Job Description
Finance Manager – Makati Development Corporation
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Key Responsibilities
Treasury Management
- Manage daily cash flow, monitor liquidity, and ensure availability of funds for operations.
- Oversee cash collections, disbursements, interbank transfers, and investment placements.
- Coordinate with banks, financial institutions, and auditors for banking operations and confirmations.
- Establish and enforce treasury policies, internal controls, and approval processes.
- Monitor banking fees, loan covenants, and other financial obligations.
Budgeting & Financial Planning
- Lead preparation of annual budgets, long‑term financial forecasts, and rolling cash flow projections.
- Ensure alignment of budget inputs from business units with actual operations.
- Monitor budget performanc...