Urgent Hiring! Finance Officer

apartmentL98 Brokerage & Logistics, Inc. placeMandaue calendar_month 

L98 BROKERAGE & LOGISTICS, INC.

Is currently looking for:

FINANCE OFFICER

KEY RESPONSIBILITIES:

  • Oversee and manage all treasury functions, including cash flow forecasting, liquidity management, and fund allocation
  • Monitor daily cash positions and ensure sufficient liquidity for operational needs
  • Manage banking relationships, credit facilities, and loan negotiations
  • Develop and implement effective cash management strategies
  • Handle foreign exchange exposure and financial risk management
  • Review and approve payments, disbursements, and funding requirements
  • Prepare financial reports, forecasts, and treasury-related analysis for management
  • Ensure compliance with financial policies, regulations, and internal controls
  • Support budgeting and strategic financial planning

QUALIFICATIONS:

  • Bachelor’s Degree in Finance, Accounting, or related field (CPA is an advantage)
  • Minimum of 1 year of experience in Finance and Treasury
  • Strong knowledge of cash management, banking systems, and financial instruments
  • Experience in handling corporate financing and fund management
  • Excellent analytical, leadership, and decision-making skills
  • Proficient in financial software and Microsoft Excel

PREFERRED SKILLS:

  • Experience in managing large cash flows or multiple bank accounts
  • Strong understanding of financial risk, investments, and compliance
  • Ability to work under pressure and meet tight deadlines
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