Fractional CFO (US Based Client)

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: 120,000 PHP to 160,000 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: Bachelor's 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.

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