Finance Reviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant. Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant. Reviews and validates the Manual CFP for the next month prepared by Finance Assistant. Prepares other reports and documents for management regarding CFA and CFP. Reviews Bank Placements prepared by Finance Assistant. Responsible for discussion of placements with Finance Manager for approval. Once approved, prepares Letter of Instruction (LOI) for placements. Provides reports needed by the Finance Head from time to time. Supervises the Finance Assistant in day-to-day activities. Evaluates Finance Staff/Assistant performance. Performs Month-End Reports such as Cash Flow Actual and Projection. Performs other tasks assigned by the department head and company head. Treasury Manages all bank-related activities. Responsible for documentation and monitoring of all cash transaction activities through Excel reports. Checks and validates deposits of customers via phone and online banking. Sends validation receipts via email after validation. Encodes SAP entries and tags collections from clients. Reviews SAP entries of tagged collections prepared by Treasury Assistant. Reviews collection receipts prepared by Treasury Assistant. Encodes SAP entries of incoming collections for non-trade collections and other income. Receives and monitors Request for Payment (RFP) forms from all departments. Transmits signed RFP to accounting for APV creation. Encodes and creates Disbursement Voucher once RFP and APV are received. Handles checks and Disbursement Voucher printing. Performs cancellation and addition of outgoing payments in the system. Ensures ending balance of bank vs. SAP is reconciled for every transaction. Handles check releasing and informs suppliers of check status. Reviews Daily Cash Report (DCR) and cash position prepared by Treasury staff. Reconciles and reviews all tagged primary items in SAP based on manual DCR. Reviews, validates, and signs Monthly Treasury Reports prepared by Treasury Assistant. Completes documents needed by other departments related to Treasury. Performs other tasks assigned by the department head and company head. Supervises Treasury Assistant in day-to-day activities. Evaluates Treasury Staff performance. Resolves Treasury concerns if any. Job Requirements Education: Bachelors degree in Accounting, Finance, or Business Administration (CPA is an advantage). Experience: At least 35 years of experience in finance, treasury, or accounting, with supervisory experience preferred. Knowledge Strong understanding of financial management, cash flow analysis, and treasury functions. Familiarity with banking transactions and financial instruments. Working knowledge of accounting principles and ERP/accounting systems. Skills Excellent analytical and problem-solving skills. Strong leadership and team management abilities. High attention to detail and accuracy. Proficiency in Microsoft Excel and financial reporting tools. Good communication and interpersonal skills. Other: Must possess integrity, confidentiality, and the ability to work under pressure. Note: The company will be relocating in 2026 to Columbia Tower, Ortigas Avenue, and Phoenix Tower, Pasig.