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Treasury Supervisor

1 month ago


Manila, National Capital Region, Philippines Prime Global Corporation Full time

The Treasury Supervisor manages cash flow, oversees credit lines, and ensures efficient treasury operations, including bank financing and fund management. This role involves monitoring liquidity, coordinating with banks, and ensuring compliance with financial policies.

Key Responsibilities:

  1. Manage credit lines and ensure optimal utilization of bank financing.
  2. Oversee cash flow, fund transfers, and payment processing.
  3. Coordinate with banks for loans, credit facilities, and financial transactions.
  4. Prepare treasury reports and financial analyses.
  5. Ensure compliance with financial policies and improve treasury processes.

Required Skills & Qualifications:

Education: Bachelor's degree in Finance, Accounting, Economics, or a related field.

Experience: 1–2 years of experience in treasury, credit line management, or bank financing.

Skills: Strong analytical skills, financial modeling, knowledge of treasury management systems, and understanding of financial regulations.

Job Types: Full-time, Permanent

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Health insurance
  • Life insurance
  • Paid training
  • Promotion to permanent employee

Schedule:

  • 8 hour shift
  • Day shift
  • Holidays
  • Monday to Friday

Supplemental Pay:

  • 13th month salary

Work Location: In person

Expected Start Date: 04/07/2025

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