Treasury Supervisor

1 day ago

Makati City, National Capital Region, Philippines Rustan Marketing Corporation Full time
Overview

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 to support liquidity management.
Minimum Qualifications
  • Bachelors degree in Accounting
  • Atleast 3 years experience in Accounting or Treasury
  • Can perform multi tasking
  • Can work under minimal supervision and can handle work pressure
  • With analytical skills and detailed oriented
  • Must be honest, trustworthy, team work oriented and take directions accurately
  • Adheres to the Company policies and internal controls.
  • Willing to work in Morocco.
Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Finance and Sales
Industries
  • Retail
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