Job Description
Office location: Quezon City
Work setup: Full Onsite
Schedule: Monday to Friday, Dayshift
Role Overview
The Finance Associate Manager – Liquidity Planning is responsible for overseeing the organization's short-term cash flow and liquidity requirements to ensure timely funding of operational and financial obligations. The role focuses on optimizing cash utilization, maintaining adequate liquidity levels, and supporting treasury operations through accurate forecasting, fund management, and financial analysis. This position also plays a key role in strengthening cash management processes and ensuring compliance with treasury controls and banking requirements.
Qualifications
- Bachelor's degree in Finance, Accountancy, Economics, or any related business course
- At least 3–5 years of relevant experience in Finance, Accounting, or Treasury functions, with strong exposure to cash management and liquidity planning ...