Foods PH Finance Operations (Treasury) Assistant Manager
Core
Lead record-to-report and treasury operations for assigned legal entities in the Philippines, ensuring financial accounting, local statutory reporting, liquidity management, and banking administration.
Role type
Assistant Manager, Finance Operations (Treasury)
Builds
Accurate financial statements, liquidity forecasts, and compliant treasury operations for the Philippines market.
Domain
Consumer Goods / Food & Beverage / Financial Services
Required skills
Financial accounting, local statutory reporting, treasury controls, cash forecasting, banking operations, external audit coordination, stakeholder management, analytical ability, financial systems proficiency
Preferred skills
Degree in Finance or Accounting, experience with fixed assets, knowledge of financial markets, ability to standardize and automate processes
Technologies
Spreadsheets, finance systems, banking or treasury platforms
Responsibilities
Manage financial accounting and local statutory reporting for assigned legal entities; monitor cash positions and prepare short-term liquidity forecasts; support routine banking operations including account maintenance and payments; execute approved cash movements and intercompany settlements; prepare treasury reporting on liquidity, debt, and foreign-exchange exposures; lead external audit fieldwork; identify and implement continuous improvements for financial and treasury processes.
Seniority
Assistant Manager, hands-on IC
