Key Responsibilities

·       Financial Planning: Develop annual budgets, forecasts, and long-term financial models aligned with business growth.

·       Strategic Analysis: Analyze store performance, market trends, and expansion opportunities.

·       Bank Relations: Manage relationships with banks and financial institutions, including loan negotiations, credit facilities, treasury services, merchant facilities, and financing arrangements.

·       Capital Management: Oversee funding strategies, debt management, cash flow planning, and investment decisions.

·       Treasury Management: Monitor liquidity, working capital, and cash requirements across all stores and business units.

·       Cost Optimization: Identify opportunities for cost reduction and efficiency improvements across 100+ stores.

·       LGU Compliance Coordination: Oversee financial coordination related to mayor’s permits, business permits, local taxes, and other LGU regulatory requirements for stores and corporate offices.

·       Collaboration: Work closely with the Accounting Manager to ensure financial data integrity and compliance with BIR, SEC, and other Philippine regulatory requirements.

·       Risk Management: Assess financial risks, implement controls, and safeguard company assets.

·       Executive Support: Provide insights and recommendations to the CEO/COO for strategic decision-making.

Qualifications

·       Education: Bachelor’s degree in Finance, Accounting, Economics, or Business Administration. MBA or CFA preferred.

·       Experience: Minimum 5-10 years in corporate finance, treasury, or financial planning, with at least 3 years in a managerial role. QSR, retail, or FMCG experience is preferred.

·       Certifications: CPA is a plus, but not required . CFA or MBA strengthens candidacy.

·       Skills:

o  Strong financial modeling and analytical skills

o  Knowledge of Philippine taxation and regulatory environment

o  Treasury management and bank relationship experience

o  Familiarity with LGU permits and local tax compliance

o  Expertise in capital planning and investment analysis

o  Leadership and team management abilities

o  Excellent communication and presentation skills