Treasury Supervisor

SMDC Pasay, National Capital Region, Philippines

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.

• 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.

• 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.

• Mid-Senior level

• Full-time

• Finance