Treasury Supervisor

4 weeks ago


Taguig, National Capital Region, Philippines Flash Express Full time

4 days ago Be among the first 25 applicants

Responsibilities
  • Supervise the daily management of payment disbursements, guaranteeing that invoices, payroll, and other financial commitments are paid accurately and on time.
  • Oversee cash balances and project cash needs to facilitate efficient treasury management.
  • Collaborate with the Finance and Accounts Payable departments to guarantee adequate liquidity for payment requirements.
  • Recognize potential areas for improving processes and implementing automation to increase efficiency and minimize mistakes.
  • Identify and implement process improvements and automation opportunities to boost efficiency and minimize errors.
  • Identify possible investment prospects, such as engaging in the buying and selling of foreign currencies in the foreign exchange market.
  • Serve as the point of contact for external financial partners and regulatory inquiries related to treasury operations.
  • Act as the administrator for all banking and treasury needs.
Qualifications
  • Bachelor's degree in Financial/Accounting or any related course
  • With 2-3 years experience in Treasury from bank industry is an advantage
  • Reporting and Presentation skills
  • Amenable to work on site Monday to Friday: Upper McKinley, Taguig City
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance and Sales
Industries
  • Truck Transportation
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