Finance Treasury Manager

Sysgen RPO is hiring Finance Treasury Manager for direct hire with client.About the role:Direct hireFull time/ Permanent positionWork onsite in CebuWeekday work schedule

Job Responsibilities

Division: Finance & AccountingReports To: Sr. Manager (Finance & Accounting) Direct Reports: Finance Supervisors (2) – Billing & Collection, Cash Management Team Headcount: AR Analysts, Corporate Cashier, Collector (est. 3-5)Treasury Operations● Manage cash positioning, bank account structures, and treasury controls in a cash-constrained environment.● Oversee daily and long-term cash flow management to maintain sufficient liquidity for business operations.● Build and maintain strong relationships with banks and financial institutions.● Monitor and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.● Optimize treasury systems, payment processes, and the investment of surplus funds.Financial Integrity of Funds● Ensure accurate recording of treasury transactions, including incoming/outgoing funds, intercompany transfers, and financing activities.● Collaborate with accounting and finance teams to reconcile cash movements with the general ledger.● Oversee month-end and year-end closing activities related to treasury and cash accounts.● Ensure compliance with applicable accounting standards for treasury and financing activities.● Support internal and external audits by maintaining proper documentation and effective controls over treasury-related transactions.Strategic Leadership● Develop and implement financial strategies that support business growth and financial resilience.● Provide insights and recommendations on capital structure, working capital optimization, and funding requirements.Compliance and Controls● Maintain strong internal controls over treasury operations and the financial reporting of cash and receivables.● Ensure compliance with regulatory requirements, banking covenants, and company policies.● Drive continuous improvement in treasury and finance processes, systems, tools, and reporting accuracy.Team Leadership● Foster a high-performance culture centered on collaboration, accountability, and excellence.● Promote knowledge sharing between treasury and accounting functions. Strategic and Operational Management of the Human Resource Department.● Performs other tasks from time to time as may be assigned by the immediate head.Job Requirement:● With at least 5 years of strong experience in managing the treasury functions ‐ treasury, accounting, liquidity health from financial analysis, budgeting and cashflow control●Excellent analytical skills and high level of attention to detail and gets updated of day‐to‐day events that may affect the business industry, financial markets, and instruments● Knowledge of banking relationships and covenants● Sound understanding of accounting principles● Excellent time management and organizational ability and ability to manage hectic schedules and high stress situations ● Excellent interpersonal and communication skills, with the ability to build and maintain business relationships with different stakeholders ‐ internal and external● Team player with the ability to communicate and coordinate with multiple parties and stakeholders● Intermediate to advanced computer software skills including excel and other accounting software system and presentations● Must be willing to be assigned in Cebu City, mobile and willing to travel to Manila for business and official meetings