Treasury Supervisor

3 weeks ago

Taguig, Philippines Maseholdings Full time

Job Summary: The Treasury Supervisor is responsible for overseeing daily treasury operations and ensuring the efficient management of the company’s cash flow, liquidity, and financial resources. This role plays a critical part in safeguarding the company’s assets, maintaining strong banking relationships, and supporting strategic financial decision-making. The Treasury Supervisor will also ensure compliance with internal policies, external regulations, and industry best practices, while mentoring and developing treasury staff. Key Responsibilities Treasury Operations Supervise day-to-day treasury activities, including cash positioning, fund transfers, and bank reconciliations. Oversee payment processing and ensure adherence to internal controls and approval workflows. Cash Flow & Liquidity Management Monitor and analyze daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements. Recommend and implement strategies for optimizing working capital and minimizing financing costs. Banking & Financial Institution Relations Manage relationships with banks, financial institutions, and funding partners. Negotiate and evaluate short-term investments, loans, and credit facilities. Reporting & Compliance Prepare and review treasury reports, including daily cash positions, cash flow analysis, and bank activity summaries. Ensure compliance with company policies, contractual agreements, and regulatory requirements. Assist in the development, implementation, and maintenance of treasury policies and procedures. Team Leadership Train, mentor, and supervise treasury staff to ensure operational efficiency, accuracy, and professional growth. Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field At least 3–5 years of relevant experience in treasury, cash management, or corporate finance, with at least 1–2 years in a supervisory role. Strong understanding of cash management, banking products, and financial instruments. Proficiency in treasury management systems, financial software, and MS Office applications (especially Excel). Excellent analytical, organizational, and problem-solving skills. Strong interpersonal and communication skills, with the ability to work effectively across departments and with external partners. #J-18808-Ljbffr

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