Treasury Supervisor

4 days ago

Taguig, National Capital Region, Philippines W Group Full time

W Group Taguig, National Capital Region, Philippines

2 days ago Be among the first 25 applicants

Human Resources Generalist Officer at W Group Inc

Responsible for monitoring treasury operational activities related to daily cash management. Ensures that all transactions are handled in a timely and accurate manner. Acts as the initial point of contact of bank partners.

Qualifications:

  • Bachelor's degree in Accountancy or Financial Management or any related course.
  • At least two (2) years' experience in Accounting and Treasury.
  • Experience in bank reconciliation, journal entries, cash position and cash forecasting.
  • Experience in using financial and accounting software applications such as SAP, Oracle, and Netsuite is a plus.
  • Excellent people management, communication, interpersonal, organizing and planning skills.

Responsibilities:

  • Ensures disbursements released are funded and substantially documented.
  • Prepares funding reports to allocate funds properly before investing the excess funds.
  • Analyzes and documents operational needs and funding requirements.
  • Monitors and verifies the accuracy and timeliness of processes performed by Treasury Analysts.
  • Monitors that all dues are paid in a timely manner.
  • Monitors the circulation of bank documents to head of business units (HBUs) and submission to the banks.
  • Oversees the enrollment of company's accounts to applicable cash management facilities of banks.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Sales

Industries

Investment Management

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