Treasury Supervisor
4 days ago
We are looking for a Treasury Supervisor to lead and oversee our treasury operations, ensuring effective management of cash flow, banking transactions, and financial risk. The ideal candidate will be detail-oriented, analytical, and capable of supervising daily treasury activities while supporting the organization’s overall financial objectives. Key Responsibilities: Supervise and manage cash flow planning, monitoring, and forecasting to ensure the company has adequate liquidity for operational needs Oversee and review daily bank transactions, fund transfers, and bank reconciliations Maintain relationships with banks, financial institutions, and other stakeholders to optimize banking services Monitor and control disbursements, including accounts payable payments, loans, and other financial obligations Ensure compliance with internal controls, company policies, and regulatory requirements in all treasury transactions Prepare accurate and timely reports on cash position, funding requirements, and treasury-related metrics for management Support the finance team in audit activities related to treasury functions Identify opportunities for process improvements to enhance treasury efficiency and risk management Supervise and mentor treasury staff to ensure smooth daily operations Qualifications: Bachelor’s degree in Accountancy, Finance, Business Administration, or a related field At least 3–5 years of experience in treasury, finance, or accounting, with supervisory or leadership experience preferred Strong understanding of cash management, banking operations, and financial controls Proficient in Microsoft Office (especially Excel) and familiar with accounting or ERP systems Strong analytical, problem-solving, and organizational skills Excellent communication skills for coordinating with internal teams and external partners High level of integrity, attention to detail, and ability to meet tight deadlines #J-18808-Ljbffr
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Treasury Supervisor
2 weeks ago
Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱900,000 - ₱1,200,000 per yearThe Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all Ramen Nagi PH branches. This role oversees daily cash management, monitoring of collections and disbursements, and bank reconciliation to maintain accuracy and control. The Treasury Supervisor ensures that...
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Treasury Supervisor
7 days 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 Officer
1 week ago
Quezon City, Philippines United Asia Automotive Group Incorporated Full timeUnited Asia Automotive Group Incorporated On-site - Quezon City | 3-5 Yrs Exp | Bachelor | Full-time Job Description Be our next Treasury Officer / Supervisor! This position skillfully manages cash flow, ensuring the company's financial stability and prosperity. Responsibilities Oversee all treasury transactions to ensure timely delivery of services and...
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Treasury Supervisor
7 days ago
Masbate City, Bicol, Philippines Arky construction and supply Full time ₱80,000 - ₱120,000 per yearTreasury Supervisor is responsible for the supervision of cash management and operations of the Treasury Department, (i.e., overseeing check preparation and release, monitoring cash flows, revenue, initiating fund transfers, and analyzing the overall finances of the organization, as well as proposing strategies for cost reduction.Preparing and communicating...
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Treasury Supervisor
1 day ago
Iloilo City, Western Visayas, Philippines Megaworld Corporation Full time ₱120,000 - ₱180,000 per yearJOB SUMMARY:The Treasury Supervisor is responsible for overseeing the Courtyard by Marriott Hotel's cash management operations, ensuring the safekeeping, accurate recording, and timely deposit of all collections. This role ensures the proper disbursement of funds, maintains up-to-date and accurate records of the property's cash position, and prepares related...
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Treasury Supervisor
7 days ago
Makati City, National Capital Region, Philippines COFFEE TONYA Full timeJob Summary:The Treasury Supervisor oversees daily operations within the treasury department, ensuring the organization's financial activities, such as cash management, banking, forecasting, and investments, are effectively and efficiently managed. This role ensures compliance with internal policies and regulatory requirements while optimizing liquidity and...
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Treasury Supervisor
4 weeks ago
Quezon City, Philippines Dempsey Resource Management Full timeOverview Treasury Supervisor position with responsibilities spanning daily treasury operations, liquidity monitoring, banking relationships, investment oversight, and team leadership. The role collaborates with finance and accounting to ensure accurate reporting and strong internal controls. Responsibilities Supervise daily treasury operations including cash...
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Treasury Supervisor
2 weeks ago
Makati City, National Capital Region, Philippines Consistent Frozen Solutions Corporation Full time ₱1,500,000 - ₱2,500,000 per yearBRIEF DESCRIPTIONThe Treasury Supervisor is responsible for managing the company's cash flow, fund allocation, and banking transactions to ensure smooth and efficient financial operations. The role oversees cash management, payment processing, and bank relations while ensuring compliance with company policies and financial controls.DUTIES AND...
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Treasury Supervisor
1 day 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
7 days ago
Tanauan City A, Philippines Walter Mart Supermarket Full timeJob SummaryThe Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training...
