Finance Manager
| 行业 | Accounting / Finance | 职位 | General / Cost Accounting |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | Region VII (Central Visayas)City of Cebu | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | Open to all levels | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 80000-90000PHP/月 |
| 更新日期 | 2022-09-23 | 有效期至 | Valid for a long time |
职位描述
about the job
Permanent/Regular employmentWeekday work scheduleLead acquisition, management, and control of company funding (cash and credit), and investment
Daily operations and cash flow management ‐ maximize and chase collections as early as possible and manage and control outflows based on carefully planned budgets ensuring operations will not be hampered
Cash and liquidity management through short term, midterm, and lonterm cash flow planning, forecasting, and funding gap analysis presented in monthly executive committee meetings,
Reviews cash liquidity and solvency health from Company financial performance and identifies problems and solutions.
Performance of financial risk assessments. This includes Debt facilities management including interest rate risk management and development of risk mitigation strategies and assists the Top Management in its strategic negotiations with Banks, Customers and Suppliers
Lead and manage the Billing and Collections, Forecasting and Budgeting, Payment Allocation and Control as to Purpose ‐ Operating, Financing, and Investing, continuous training and people development Manage banking and/or investor relationships including preparation of financial documents, updated corporate documents and reports as needed to support this.