Fractional CFO (US Based Client)
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Job Location:
Quezon City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Employment Type: Full-Time Employment
Work Setup: Onsite onboarding for a two to four weeks followed by a transition to a remote setup.
Work Schedule: Night Shift (Following UK Time Zone)
Location: Eastwood Libis Quezon City
Salary Package: 120000 PHP to 160000 PHP/Monthly
Position Overview:
You will own cash flow tracking and forecasting monitor inventory and logistics costs and flag liquidity risk early. This is a hands-on analytical role focused on decision support not bookkeeping.
You will partner closely with operations logistics and sales so management always has clear visibility into
- How much cash is currently tied up
- Where risk is emerging across trades and inventory
- How many trades can be funded safely at any point in time
Duties and Responsibilities:
- Cash Flow and Working Capital
- Maintain and update a weekly 13 week rolling cash flow forecast
- Track all cash inflows and outflows by value date not just monthly totals
- Monitor and report on the cash conversion cycle including DIO DSO and DPO
- Identify upcoming liquidity gaps and flag risks 30 to 60 days in advance
- Trade and Inventory Analysis
- Build and maintain cash flow models at the shipment and SKU level
- Track inventory based on cash age and capital tied up not only expiry dates
- Monitor and reconcile logistics related costs including cold storage haulage insurance and final delivery
- Assess how inventory and shipment timing impacts working capital availability
- FX and Margin Tracking
- Track USD and GBP exposure at the shipment level
- Monitor the impact of FX movements on gross and net margins without engaging in trading or speculation
- Calculate true trade margin after factoring in logistics financing costs and time value of cash
- Reporting and Insights
- Produce a clear weekly cash summary covering:
- Opening cash position
- Net cash movement for the period
- Key risks and constraints over the next 30 to 60 days
- Practical recommendations and red flags for management decision making
Job Requirements:
- Bachelors Degree in Accounting and Finance or any related field.
- 4 to 8 years of experience in one or more of the following:
- Trade finance or import-export finance
- Supply chain or FMCG finance
- Advanced Excel or Google Sheets skills with the ability to build and maintain cash flow and trade models
- Proven experience working with:
- Multiple currencies
- Inventory and cost allocation
- Long customer payment terms
- Strong written English with the ability to produce clear concise reporting
- Highly detail oriented organized and comfortable managing complex data across multiple trades
- No fixed finance software stack is currently mandated
- Candidate will be expected to assess recommend and implement appropriate financial tools and reporting structures
- Tools may include Excel QuickBooks or other financial modeling and reporting platforms
- Financial outputs must be accessible and clearly understandable to senior leadership and non-finance stakeholders.
- Experience with frozen food meat seafood dairy or FMCG
- Experience working with UK / EU businesses
- Exposure to trade finance or inventory finance
WHY INTELASSIST
We grow together. We value your effort. We aim to empower you.
Required Experience:
Chief
Key Skills
- Customer Service
- Client Expectations
- Client Requirements
- Client Support
- Action Plans
- Issue Resolution
- Account Management
- Client Relationships
- Service Delivery
- Client Service
- Client Satisfaction
- Client Management
- Procedures
- Service Level Agreements
- New Clients
About Company
: Work collaboratively with a team to ensure the complete and timely collection of medical records, billing information, and other materials collected on behalf of our customers (Law Offices).Qualifications as follows: Excellent Communication Skills (Oral and Written)Ability to exp
