Finance manager

Job Description

• Provide expert guidance on market trends, investment opportunities, and risk mitigation tools to enhance financial resilience and performance.
• Develop and execute capital market strategies for medium-to-term funding.
• Advise on optimal capital structure and cost-effective financing instruments (e.g., bonds, loans, commercial papers).
• Advise on coordination with banks, underwriters, and external advisors on capital raising transactions in the region.
• Provide strategic oversight on cash flow forecasting, working capital optimization, and liquidity planning.
• Collaborate with internal teams to ensure sufficient funding coverage for operational and investment needs.
• Identify opportunities to enhance yield on idle cash and recommend short-term investment strategies.
• Track market movements, economic indicators, and regulatory changes to inform treasury and capital markets strategies.
• Assist in the assessment of the impact of interest rates, FX, and credit conditions on funding and hedging decisions.
• Support the evaluation and implementation of risk mitigation tools such as interest rate swaps, FX hedges, and other derivatives.
• Ensure compliance with internal risk limits and financial policies.
• Act as a key advisor to senior leadership on capital markets outlook and treasury-related decisions.
• Maintain strong relationships with financial institutions, credit rating agencies, and capital markets participants in the region.
• Ensure adherence to regulatory requirements and internal controls related to treasury and market transactions.
• Advise on the preparation of reports, proposals, and presentations for investment committees, management, and board-level review.

• Bachelor’s degree in finance, Economics, Accounting, or a related field; CFA, CPA, or a Master’s degree is a plus.
• Minimum 20 years of progressive leadership experience in strategic risk advisory, enterprise risk management, digital transformation, or global consulting roles.
• Strong understanding of debt capital markets, treasury operations, financial instruments, and risk management practices.
• Proven ability to lead cross-functional financial initiatives and engage with external financial partners.
• Experience in corporate funding or capital markets transactions (e.g., bond issuance, syndicated loans).
• Familiarity with treasury management systems, financial modeling, and cash flow analytics.
• Strategic thinker with a deep understanding of macroeconomic and financial market dynamics.
• Excellent analytical, communication, and stakeholder partnership skills.

Work location

TAGUIG CITY, NCR, FOURTH DISTRICT

Remarks

No additional remarks

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