Treasury Supervisor

4 weeks ago

Pasay, Philippines SMDC Full time

SMDC Pasay, National Capital Region, Philippines

Treasury Supervisor

The Treasury Supervisor is responsible for handling the document requirements of approved projects, collection facilities with service providers/banks, and the timely and accurate submission of assigned daily/monthly management reports. They coordinate with internal teams involved to complete all necessary files and provide other administrative support to the Cash Operations team.

Duties and Responsibilities
  • Monitor utilization of CAPX & OPEX within budget.
  • Conduct research on potential service providers and perform assessments prior to onboarding.
  • Conduct due diligence and compare with existing partners prior to availment of collection facilities/payment channels, including KYC, pricing comparison, coordination with other teams for process flow and system integration.
  • Prepare content and monitor timely release of advisory for rolled-out projects.
  • Prepare daily/monthly reports prior to scheduled submission dates.
  • Coordinate with banks to update documentary and regulatory requirements with financial service providers, including MOA, NDA, AMLA, PCI-DSS, GIS, and audited financial statements, ensuring mutual compliance.
  • Maintain and update users’ access/roles in the bank’s online banking system for collection facilities.
  • Coordinate with TCOR team to recommend collecting bank accounts to be retained/closed.
  • Maintain organized and complete maintenance of central files/records.
Qualifications
  • Graduate of any four (4) year Bachelor’s Degree related to Accounting, Banking, Finance, or related programs.
  • At least three (3) years of related work experience in financial reporting or actuarial; experience in Data Analytics is an advantage.
  • Proficient communication skills (verbal and written).
  • Well-developed IT skills (including word, databases, spreadsheets and presentations); SAP knowledge is an advantage.
  • Ability to manage various projects simultaneously.
  • Self-motivated, able to act on own initiative and work within a team.
  • Amenable to work in Pasay City, Mondays–Fridays from 9 AM to 6 PM.
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance
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