Working Capital Management Jobs

Financial Planning Analyst (1 yr contract)

Permanent Job

Philippines

5-7 years

Forecasting MNC AR Aging Strategic Plan Review Accounting Powerpoint Projects Financial Reporting Working Capital Management Commercial Analysis Leadership Team Budgeting Process Improvements Ad-hoc Reports Ms Office Excel

9 days ago

Intern - Finance

Permanent Job

Philippines

0-2 years

capex analysis Working Capital Management data accuracy Ms Office Tools financial analysis accounting Bank Reconciliation gsuite tax preparation

a month ago

CHIEF FINANCE OFFICER (CFO)/COO of HOLDING COMPANY

Permanent Job

Philippines

20-22 years

Tax Planning Treasury Working Capital Management Leadership Ability Computer Literate Corporate Planning Budgeting Business Strategies corporate policies Communication Bank Relations Interpersonal Skills Financial Management

3 months ago

Accounts Payable Specialist

Permanent Job

Philippines

1-2 years

Internal Controls ach transfers Accounts Payable vendor management accounts payable transactions Accounting Standards Interpersonal Skills month-end close processes vendor statements Accounting Software Compliance Working Capital Management Payment Processing Invoices wire transfers financial reporting Fraud vendor files Cash Flow audits account reconciliations communication Microsoft Excel

5 months ago

Accounts Payable Staff

Permanent Job

Philippines ,

Manila

1-2 years

Interpersonal Skills Accuracy invoice processing month-end close processes vendor statements Working Capital Management Invoices wire transfers Attention To Detail payment schedules vendor files Organizational Skills Cash Flow communication Internal Controls ach transfers Accounts Payable vendor management accounts payable transactions Time Management Accounting Standards Accounting Software Compliance Payment Processing checks financial reporting account reconciliations Microsoft Excel

5 months ago

Philippines Country Finance Manager

Permanent Job

Taguig ,

Philippines

0-2 years

Finance Analysis Sharepoint Sales Quotas financial performance inventory ageing Balance Sheet Revenue Systems financial reporting gtn fx hedging Channel Sales processes uats Process Documentation Contracts Tax bmc cost drivers sales commission Business Controls Document Management Treasury quarterly disclosure certification working capital collaboration tools Negotiations market finance currency hedging auditing Credit Management Compliance Transformation Internal Audit Forecasting Office 365 Enhancement Erp system integration

13 days ago

Project & Program Consultant

Permanent Job

Philippines ,

Manila

8-15 years

Project Management Project Compliance Digital Solutions Project Modification Sops Project Setup Project Accounting T&M Global Invoicing Dashboard project closeout Microsoft Applications Billing Schedule Invoicing Oracle Erp Project Finance PO Creation Working Capital Cash Flow Management Requisition Project Coordination Commercial Management project reviews Oracle Workplan English Collaboration Hub project documentation Project Forecast Lumpsum revenue recognition Wip metrics

12 days ago

Finance Manager

Permanent Job

Philippines ,

San Fernando ,

Ilocos Region

5-7 years

risk management Due Diligence project management Financial Systems financial analysis accounting Forecasting Policies Liquidity Mergers And Acquisitions working capital budgeting Procedures Continuous Improvement Financial Statements Cash Flow Microsoft Office Suite Interpersonal Skills competitiveness consensus building business objectives Financial Modeling Influence investment opportunities analytical mindset organizational performance value creation Strategic Thinking data-driven decisions Leadership Negotiation financial software applications communication cross-functional teams capital allocation

18 days ago

Finance Project Controller / Analyst

Permanent Job

Philippines

1-3 years

risk management Data Analysis project management financial analysis working capital optimization accounting billing Business Partnering contract price adjustment Liquidity Internal Audit Tax General Ledger Sales Compliance Treasury Cost Control profit improvement contractual bonds guarantees foreign exchange Finance Reporting

29 days ago

Finance and Accounting Manager

Permanent Job

Philippines

4-6 years

Compliance to External and internal Audit Payroll Management Treasury Management Ensure all accounts are reconciled on a monthly basis Other financial reports required. Ensure compliance with internal control procedures and regulations SSS/Philhealth Contribute to team effort by accomplishing related results as needed. GL Management Budget/Revenue Management Comply with government and local financial requirements i.e. BIR Pag-ibig Develop and ensures conformance with Finance and Accounting policies and procedures Keep financial information confidential Generates timely and accurate financial reports Develop process improvements to streamline accounting policies and procedures Accounts Payable/Receivable Management establishes personal network and participates in professional societies Working Capital control and Cash Flow Management Adherence to company budget Taxation and statutory compliance Prepare the following reports. Financial Planning Support financial decision making by assembling and interpreting budgets and monitoring actual performance and variances Compliance to government requirements Bank and /or Financial requirements Ensure Timely collection of receivables Maintain a safe and clean working environment. Cost and general accounting CAPEX and Inventory Management Maintain professional knowledge by attending educational workshops reports and practices Financial Statements Cash Position Audit and verify records

26 days ago

HR Manager

Permanent Job

Philippines ,

Cebu City

8-10 years

Compensation Management positive working environment Employee Management Payroll Legal Compliance pay plan tax government rulings Systems benefits program NLRC Procedures Employee Relations Sena hearings HR Practices human capital HR strategies labor law L&D Client Management policy making Management Employee Engagement tactics Statutory Data Management

30 days ago

Finance Manager

Permanent Job

Philippines ,

Manila

3-5 years

financial strategies financial analysis Forecasting Financial Modeling working capital budgeting Regulatory Compliance Analytical Skills Cash Flow Management Leadership Financial Controls Financial Statements Financial Software Communication Skills

a month ago

Financial Planning Analyst

Permanent Job

Philippines

3-5 years

data accuracy working capital Investments Variance Analysis Analytics high ethics behavior Financial Models Attention To Detail Financial Planning Cash Flow Depreciation Communication Skills Trends transfer pricing agreements earn out agreements Time Management Forecasting standard financial reporting budgeting Root Cause Analysis Accounting Software finance deliverables balance sheet reconciliations Organized projecting Pricing sap Ad Hoc Analysis

30 days ago

Specialist - Capital and TWC

Permanent Job

Philippines

5-7 years

Capital Portfolio Management Accounting Finance Analytical Trade Working Capital Support SAP

a month ago

Chief Accountant

Permanent Job

Philippines ,

Manila

5-8 years

financial analysis working capital optimization accounting Liquidity investment portfolios Problem-solving Leadership banking relationships Financial Planning Quickbooks Cash Flow communication Tax Compliance Internal Controls credit facilities risk management Forecasting budgeting ifrs Management financial policies financial reporting Gaap Tax Planning Treasury Management Finance oracle sap

30 days ago

Demand & Supply Planner

Permanent Job

Taguig ,

Philippines

3-5 years

risk assessments Multitask Demand Forecasting Verbal Communication Sales Trends working capital mitigation activities Sourcing Critical Thinking Inventory Management Strategic Thinking problem-solve Written Communication procurement time organization Mathematical statistical forecast models Replenishment Planning

30 days ago

Senior Accounting Specialist

Permanent Job

Philippines

4-6 years

bank accounts petty cash fund treasury reports Cash Management Procedures accounting Journal Entries financial obligations company policies cash flow forecast working capital

a month ago

Senior Business Analyst

Permanent Job

Philippines

4-6 years

Capital Open Minded Liquidity Agile Way of Working Pro-active goal driven personality and the capabilities to optimally function within an Agile environment Stakeholder Management Interested in new technological and data science applications IFRS9 Basel IV Excellent command of English (Oral and written) capital allocation Project / stakeholder management Velocity Ms Azure

a month ago

Analyst - Credit Trading and Supply

Permanent Job

Philippines

0-2 years

Operations team Credit Ratings Commercial Business Risk Assessment Credit policy Credit Assessment process Derivative transactions Virtual working environment Trade Finance data integrity Receivables business model Credit Management Working capital Credit Assessments Financials Credit systems Kyc Asset based trading strategies Credit Risk Credit Limits Financial Performance Cash Flow Statement

a month ago

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working capital management Jobs

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Working Capital Management Jobs

Financial Planning Analyst (1 yr contract)

Intern - Finance

CHIEF FINANCE OFFICER (CFO)/COO of HOLDING COMPANY

Accounts Payable Specialist

Accounts Payable Staff

Philippines Country Finance Manager

Project & Program Consultant

Finance Manager

Finance Project Controller / Analyst

Finance and Accounting Manager

HR Manager

Finance Manager

Financial Planning Analyst

Specialist - Capital and TWC

Chief Accountant

Demand & Supply Planner

Senior Accounting Specialist

Senior Business Analyst

Analyst - Credit Trading and Supply