Treasury Supervisor
3 days ago
Human Resources Manager at The Laguna Creamery Inc. BASIC FUNCTION The Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow. DUTIES AND RESPONSIBILITIES Perform cash planning and liquidity management to ensure sufficient cash is available for the company’s payment obligations. Certify the availability of cash for various operational and financial needs. Maintain accurate and up-to-date ledgers for all assets related to company liquidity. Oversee the tracking and management of all company loans. Prepare periodic reports detailing the sources and uses of cash. Monitor cash balances and recommend actions to optimize cash flow. Liaise with internal departments, external banks, and other financial institutions as necessary. Review and approve payments, ensuring they align with cash flow forecasts. Provide financial insights to senior management on liquidity and cash positions. Assist in developing strategies to improve liquidity management. Other tasks and responsibilities as assigned to meet the evolving needs of the organization. QUALIFICATION GUIDES Bachelor of Science in Accountancy or related field. Preferably a Certified Public Accountant (CPA) but not required. Minimum of 2-3 years of experience in treasury, finance, or accounting roles. Strong knowledge of cash management, financial analysis, and treasury operations. Proficient in using financial software and spreadsheets. Strong attention to detail and accuracy. Excellent communication and interpersonal skills. Ability to work under pressure and manage multiple priorities effectively. We are an equal opportunities employer and welcome applications from all qualified candidates. #J-18808-Ljbffr
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Treasury Supervisor
2 weeks ago
Makati City, National Capital Region, Philippines Fagokho Corporation (Ramen Nagi PH) Full time ₱900,000 - ₱1,200,000 per yearFagokho Corporationis the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.JOB DESCRIPTION:The Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all...
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Treasury Supervisor
3 weeks ago
Makati, Philippines Rustan Marketing Corporation Full timeOverview Treasury Supervisor role at Rustan Marketing Corporation. Responsibilities Oversees daily treasury operations, including cash management, fund disbursements, and bank transactions. Ensures liquidity, compliance with internal controls, and accuracy in financial processes. Assist in cash flow forecasting and financial planning. Provide insights...
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Treasury Supervisor
7 days ago
Makati City, National Capital Region, Philippines The Laguna Creamery Inc Full time ₱900,000 - ₱1,200,000 per yearBASIC FUNCTIONThe Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.DUTIES AND RESPONSIBILITIESPerform cash...
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Treasury Supervisor
5 days ago
Makati Central Post Office P, Philippines The Laguna Creamery Full time ₱1,200,000 - ₱2,400,000 per yearBASIC FUNCTIONThe Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.DUTIES AND RESPONSIBILITIESPerform cash...
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Treasury Branch Operations Supervisor
7 days ago
Makati City, National Capital Region, Philippines PJ Lhuillier Inc Full time ₱2,000,000 - ₱2,500,000 per yearThe Treasury Branch Operations Supervisor manages the daily funding operations of all branches to ensure optimal cash levels, efficient fund utilization, and strict compliance with internal policies and Service Level Agreements. The role oversees cash-in approvals, fund transfers, and documentation, while providing leadership to the team, driving process...
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Treasury Analyst
2 weeks ago
Makati, Philippines Maxicare Healthcare Corporation Full timeOverview Join to apply for the Treasury Analyst role at Maxicare Healthcare Corporation . Job Title: Treasury Collection Assistant Division: Finance and Treasury Department: Treasury, Billing and Collection Reports to: Treasury Supervisor - Collection Supervises: N/A Responsibilities Periodically and regularly perform duties and responsibilities as defined....
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Treasury Supervisor
3 weeks ago
Makati, Philippines Enduraland Development Corp Full timeOverview On-site - Makati | 3-5 Yrs Exp | Bachelor | Full-time Job Description Responsible daily cash position report Responsible daily cash flow statement Responsible in weekly projection of expenses Budgeting the company’s expenses Responsible in Bank transactions like bank loans and payables Bank recon Checking daily collection Checking petty cash fund...
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Treasury Assistant
2 weeks ago
Makati City, National Capital Region, Philippines HG III CONSTRUCTION AND DEVELOPMENT CORPORATION Full time ₱250,000 - ₱350,000 per yearAssisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer complaints and...
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Treasury Assistant
3 weeks ago
Makati, Philippines Kylin Human Resources and Manning Corp Full timeResponsibilities Assist with daily cash transactions and fund allocation Prepare and update treasury and cash flow reports Process payment instructions, interbank transfers, and bank reconciliations Support month-end, quarter-end, and year-end closing processes Coordinate with banks and financial institutions for documentation and inquiries Perform other...
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Treasury Officer
2 weeks ago
Makati Central Post Office, Philippines management lica land Full time ₱900,000 - ₱1,200,000 per yearJob description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Have...
