Job Description:

• Responsible for applying policies and procedures in the timely handling and processing of disbursements and accounts receivable
• Monitor bank account balances to ensure optimal liquidity to support operational needs
• Determines the company’s cash position and assists with cash forecasting
• Compiles daily cashier’s reports
• Executes wire transfers, MC application, check preparation, and other funding necessary to balance the company's weekly cash position
• Monitors all investment accounts
• Accounts receivable and billing
• Monitors and prepares loan covenant compliance
• Monitors and updates the invoice tracking list of new projects and payments
• Assists with the preparation of monthly cash flow forecast reports
• Prepares month-end cash, accounts receivable, and quarterly loan reports
• Maintain business relationships with partner banks and financing institutions.

Qualifications:

• Education: Bachelor’s degree in Accounting, Finance, Business Administration, or a related field. A CPA, CFA, or equivalent certification is a plus.
• Experience: At least 3–5 years of experience in treasury or financial management, with at least 1 year in a supervisory role.
• Strong analytical and problem-solving skills.
• Proficiency in financial modeling and cash flow analysis.
• Excellent communication and interpersonal skills.
• Advanced proficiency in Microsoft Excel and experience with accounting/ERP systems.
• Familiarity with local tax regulations and compliance requirements.
• Willing to work onsite in Makati City

Please refer to job description.