Current jobs related to Treasury Supervisor - Metro Manila - San Miguel Foods

  • treasury assistant

    2 weeks ago

    Manila, National Capital Region, Philippines MRT DEVELOPMENT CORPORATION Full time

    Job Description:The Treasury Assistant assists the supervisor with daily treasury activities, prepares banking reports, investigates discrepancies, and reconciles bank transactions. Key responsibilities include documenting daily financial transactions, processing treasury payments, and maintaining financial records.Responsibilities:Assist supervisor with...

  • Treasury Assistant

    1 month ago

    Metro Manila, Philippines Manpower Philippines Full time

    Treasury AssistantPRIMARY JOB RESPONSIBILITYAccountable for the accurate and timely issuance of Official Receipts to allpayments/collections credited to respective bank/s assignment following the policies andguidelines in issuing official receipts.Responsible in the timely clearing of all transaction in FEBAN as a requirement in the bankreconciliation...

  • Treasury Assistant

    1 month ago

    Manila, National Capital Region, Philippines Manpower Philippines Full time

    Treasury AssistantPRIMARY JOB RESPONSIBILITYAccountable for the accurate and timely issuance of Official Receipts to allpayments/collections credited to respective bank/s assignment following the policies andguidelines in issuing official receipts.Responsible in the timely clearing of all transaction in FEBAN as a requirement in the bankreconciliation...

  • Financial Operations Manager

    2 weeks ago

    Manila, National Capital Region, Philippines A&A Outsourcing Inc. Full time

    Job Summary:The Disbursement Officer at A&A Outsourcing Inc. plays a crucial role in managing the disbursement process within the organization. This involves ensuring accurate and timely distribution of funds to various stakeholders, such as employees, vendors, and suppliers.Key Responsibilities: Manage disbursement processes to ensure compliance with...

  • Disbursement Manager

    3 weeks ago

    Manila, National Capital Region, Philippines A&A Outsourcing Inc. Full time

    Job Title: Disbursement OfficerThe Disbursement Officer plays a crucial role in the financial operations of A&A Outsourcing Inc., ensuring the accurate and timely distribution of funds to various stakeholders. This role involves managing the disbursement process, maintaining compliance with company policies and relevant regulations.Key...

  • Procurement Associate

    1 month ago

    Metro Manila, Philippines Unistar Credit and Finance Corp Full time

    SPECIFIC DUTIES AND RESPONSIBILITIES Receives approved Purchase Requisition of non-trade items from Purchasing Supervisor.Communicates with the end user/branch of any required verification/details.Canvass requirements from suppliers or contractors and secures price quotations.Gather samples/prototype of items from suppliers if required by the end...

  • Accounting Department Supervisor

    5 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    JOB TITLE : ACCOUNTING DEPARTMENT SUPERVISOR JOB LEVEL : SUPERVISORY BENEFITS : This will be discussed during the initial interview. WORK SET UP : Upon commencement of employment, all new hires are expected to work on-site for the initial six-month period to facilitate seamless integration into the company culture and ensure effective collaboration within...

  • Accounting Department Supervisor

    5 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    JOB TITLE : ACCOUNTING DEPARTMENT SUPERVISOR JOB LEVEL : SUPERVISORY BENEFITS : This will be discussed during the initial interview. WORK SET UP : Upon commencement of employment, all new hires are expected to work on-site for the initial six-month period to facilitate seamless integration into the company culture and ensure effective collaboration within...

  • Procurement Associate

    1 month ago

    Manila, National Capital Region, Philippines Unistar Credit and Finance Corp Full time

    SPECIFIC DUTIES AND RESPONSIBILITIES Receives approved Purchase Requisition of non-trade items from Purchasing Supervisor.Communicates with the end user/branch of any required verification/details.Canvass requirements from suppliers or contractors and secures price quotations.Gather samples/prototype of items from suppliers if required by the end...

  • Procurement Associate

    4 weeks ago

    Manila, National Capital Region, Philippines Unistar Credit and Finance Corp Full time

    Procurement Specialist responsible for acquiring non-trade items, managing supplier relationships, and ensuring timely delivery of goods and services. Receives approved Purchase Requisitions from Purchasing Supervisor and communicates with end users to verify details. Canvasses requirements from suppliers and secures price quotations. Gathers samples or...

Treasury Supervisor

2 months ago

Metro Manila, Philippines San Miguel Foods Full time
  • Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
  • With working experience in the related field is required for this position.
  • With 1-4 Yrs Experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
  • Willing to be assigned in Pasig City office.
  • Must have a background in cash management.

     

    Supports the daily activities and deliverables of Treasury.  Will also serve as the secondary point person of Treasury to internal and external stakeholders.

    • Ensures that the daily cash management activities are diligently executed in accordance with the directive of Management, as well as with SMF’s policies, procedures and guidelines.
    • Assists in monitoring the overall company’s daily cash position.
    • Anticipates short-term borrowing needs and communicates them to proper personnel.
    • Resolves foreign exchange (FX) currency issues in terms of settlement of delivery.
    • Executes funds movement and investment transactions.
    • Recommends and implements improvements to current cash management processes.
    • Implements cash management systems/facilities, together with the necessary cascade to the organization
    • Ensures compliance with internal controls and other rules governing cash transactions and banking.
    • Interfaces with partner banks with regards to any operational requirements
    • Manages, maintains and administers bank relationships and reports
    • Manages the Key Performance metrics of the Treasury Team Members
    • Performs other tasks that may be assigned from time to time by the immediate superior