Treasury Supervisor
2 weeks ago
Overview 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 management and liquidity monitoring. Manage banking relationships and negotiate terms with financial institutions. Oversee investment activities ensuring compliance with company policies. Prepare cash flow forecasts and monitor cash positions. Implement and maintain treasury policies and procedures. Ensure compliance with regulatory requirements and internal controls. Lead and develop the treasury team to enhance performance. Collaborate with finance and accounting departments for accurate reporting. Identify and mitigate financial risks related to treasury functions. Prepare reports for senior management on treasury activities and performance. Qualifications TL AISA: Bachelor\'s degree in Finance, Accounting, or related field. Minimum of 3 years experience in treasury or cash management roles. Strong knowledge of financial markets and instruments. Proficiency in treasury management systems and financial software. Excellent leadership and team management skills. Strong analytical and problem-solving abilities. Knowledge of regulatory requirements related to treasury operations. Effective communication and interpersonal skills. Ability to work under pressure and meet tight deadlines. Attention to detail and high level of accuracy. Seniorities Mid-Senior level Employment type Full-time Job function Finance and Sales Industries Human Resources Services #J-18808-Ljbffr
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Treasury Supervisor
9 hours 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
2 weeks 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
4 days ago
Mandaue City, Central Visayas, Philippines Jeco Development Corporation Full time ₱900,000 - ₱1,200,000 per yearThe Treasury Supervisor is responsible for managing the organization's financial assets to ensure adequate liquidity and efficient cash flow. This role involves overseeing cash management, investments, debt financing, and financial risk mitigation.Qualifications and Skills:Bachelor's degree in Finance, Accounting, or a related field; MBA or Certified...
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Treasury Supervisor
2 days 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
2 weeks 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
1 week ago
Tagaytay City A, Philippines WaltermMart Supermarket Inc. Full time ₱900,000 - ₱1,200,000 per yearJob 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...
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Treasury Supervisor
2 days ago
Tanauan City A, Philippines RRJMRPETROLBOBSON Full time ₱900,000 - ₱1,200,000 per yearJob 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...
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Treasury Supervisor
1 week ago
Batangas City A, Philippines WaltermMart Supermarket Inc. Full time ₱900,000 - ₱1,200,000 per yearJob 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...
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Treasury Branch Operations Supervisor
2 weeks 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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Quezon City, Philippines Dempsey Resource Management Full timeTreasury Supervisor Requirements Bachelor's degree in Finance, Accounting, or related field. Minimum of 3 years experience in treasury or cash management roles. Strong knowledge of financial markets and instruments. Proficiency in treasury management systems and financial software. Excellent leadership and team management skills. Strong analytical and...
