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Finance Manager

Company

VBP Dermatology Institute Inc - Makati City

Location

makati, Philippines

Type

Full-time

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 performance, analyze variances, and recommend corrective actions.
  • Support strategic planning initiatives through scenario modeling, ROI analysis, and financial evaluation.

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