Treasury Supervisor
3 days ago
Job Summary We are seeking a detail-oriented and experienced Treasury Supervisor to join our finance team. The ideal candidate will oversee the day-to-day treasury operations, manage cash flow, optimize liquidity, and ensure compliance with financial regulations. This role requires strong analytical skills, leadership abilities, and a solid understanding of treasury functions. Key Responsibilities Supervise daily treasury operations including cash management, payments, collections, and banking relationships Monitor and manage cash flow forecasting and liquidity requirements Oversee bank account reconciliations and cash positioning Ensure compliance with internal policies and external regulations related to treasury functions Collaborate with finance and accounting teams to optimize working capital and financial risk management Manage and mentor treasury staff, fostering professional growth and team performance Prepare reports and analysis for senior management and stakeholders Assist with treasury-related audits and system improvements Qualifications Bachelor’s degree in Finance, Accounting, or a related field Proven experience in treasury operations, preferably in a supervisory role At least 3 years relevant work experience Strong knowledge of cash management, banking systems, and treasury software Good analytical, organizational, and communication skills Ability to work under pressure and meet tight deadlines Proficiency in Microsoft Office, especially Excel Willing to be assigned at Iloilo Business Park. #J-18808-Ljbffr
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Treasury Supervisor
3 days ago
, Bohol, Philippines MORE ELECTRIC AND POWER CORPORATION Full timeA. General Description: The Treasury Supervisor will be in charge of managing every facet of treasury operations which includes cash management, liquidity planning, risk management, and banking relationships. Strong treasury management experience, superior analytical abilities, and the capacity to perform well in a fast-paced, dynamic workplace are...
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Treasury Officer
4 weeks ago
, La Union, Philippines SM Supermalls Full timeThe Treasury Supervisor shall provide administrative and management support to the Treasury Manager in the supervision of Treasury staff and in ensuring accurate and timely performance of jobs, i.e. supervising the internal/external financial transactions. REQUIREMENTS: Candidate must possess at least a Bachelor's/College Degree in Commerce, Finance/...
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Treasury Accountant
3 weeks ago
, Cagayan Valley, Philippines Buscojobs Full timePosted today Accountant - Treasury Job Description We are an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world. Senior Treasury - Supervisory Level (Individual Contributor)Acquire...
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Junior Treasury Analyst
3 weeks ago
, , Philippines Buscojobs Full timeJob Description Sponsorship: Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business. The Role: Serve as a Finance partner to Operating Staff with timely and relevant reporting and analysis...
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Finance Supervisor
3 weeks ago
, Ilocos Sur, Philippines Buscojobs Full timeFinance Supervisor – Philippines (Multiple Listings) Finance Supervisor – Pasig City Location: Pasig City, National Capital Region Job Type: Full-time Overview: We are seeking a results-driven Finance Supervisor to oversee and manage the financial operations of our Company in a retail environment. The role focuses on maintaining financial health,...
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Treasury Loan Supervisor
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeLoan Officer Posted 1 day ago Job Description DUTIES AND RESPONSIBILITIES: Meet with clients to assess their mortgage needs and provide product recommendations. Request for the appraisal reports of Mortgage property. Explain REM products, interest rates, terms, and eligibility requirements. Collect and verify financial documents (income, credit history,...
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Controller Supervisor
2 weeks ago
, Metro Manila, Philippines Buscojobs Full timeJob Title: Controller Supervisor (CND) Work Setup & Schedule: Hybrid (5PM to 2AM) What you'll be doing: Take full ownership of the month-end close process, including: Preparing audit-quality working papers across all balance sheet areas Completing sales reconciliations from Shopify and other Merchants accounts Review the Chart of Accounts (COA) and maintain...
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Cluster Credit and Collection Specialist
4 days ago
Malabuyoc, Central Visayas, Philippines Personal Collection Direct Selling Inc. Full timeJob PurposeThe Happy Customer Retention is responsible for ensuring quality new recruits and collection of payments from dealer accounts, and negotiation for delinquent accounts, as necessary.Duties And Responsibilities – Based Branch - Great Life StorePerforms assessment for new dealers and approves all submitted requirements to ensurecredit...
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Accounting Supervisor
3 weeks ago
, Metro Manila, Philippines ELITE HEADHUNTING INC. Full timeOverview The Accounting Supervisor manages and oversees the full spectrum of accounting and finance operations of the organization. This includes bookkeeping, financial reporting, budgeting, tax compliance, audit coordination, and internal controls. The role ensures accurate and timely recording of all transactions, compliance with applicable laws and...
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Medical And Sales Representative
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeJob Listings - Medical & Sales Representatives Posted today Note: This description consolidates multiple listings for medical sales and representative roles in the Manila area. Responsibilities and qualifications vary by employer. Please review each listing carefully for specifics. Medical and Sales Representative – Manila Location: Manila Job type and...