
Treasury Supervisor
5 days ago
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
4–6 years of experience in corporate treasury or finance, with at least 1–2 years in a supervisory role.
Strong knowledge of cash management, banking operations, and financial instruments.
Proficiency in treasury management systems (TMS), ERP systems (e.g., SAP, Oracle), and Excel.
Strong analytical, problem-solving, and organizational skills.
High attention to detail and accuracy.
Excellent communication and interpersonal skills.
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Treasury Supervisor
3 weeks ago
San Fernando, Ilocos, Philippines SM Supermalls Full timeOverviewAs the Treasury Supervisor, you will support our treasury operations by handling collections and deposits, maintaining accountability for funds and cash items, managing personnel, keeping meticulous records, and processing disbursements. Your attention to detail ensures our financial operations run smoothly.ResponsibilitiesHandle collections and...
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Treasury Supervisor
4 days ago
San Juan, National Capital Region, Philippines DALI Everyday Grocery Full time ₱900,000 - ₱1,200,000 per yearKey ResponsibilitiesManage daily cash positioning and ensure optimal liquidity across all entities.Prepare and maintain accurate cash flow forecasts (daily, weekly, monthly) to support business needs.Oversee treasury operations for a multi-company structure, including intercompany fund transfers and reconciliations.Utilize ERP SAP Business One (SAP B1) for...
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Treasury Supervisor
1 week ago
San Juan, National Capital Region, Philippines Vert Retail Inc. Full time $104,000 - $130,878 per yearKey Responsibilities & RequirementsManage daily cash positioning and ensure optimal liquidity across all entities.Prepare and maintain accurate cash flow forecasts (daily, weekly, monthly) to support business needs.Oversee treasury operations for a multi-company structure, including intercompany fund transfers and reconciliations.Utilize ERP SAP Business One...
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Treasury Officer
4 days ago
San Fernando, Ilocos, Philippines SM Supermalls Full time ₱400,000 - ₱600,000 per yearTheTreasury Supervisorshall provide administrative and management support to the Treasury Manager in the supervision of Treasury staff and in ensuring accurate and timely performance of jobs, i.e. supervising the internal/external financial transactions.REQUIREMENTS:• Candidate must possess at least a Bachelor's/College Degree in Commerce, Finance/...
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Accounting Supervisor
3 days ago
San Pedro, Philippines LMercado Agri-farms Full timeAbout the role We are looking for a highly skilled and motivatedAccounting Supervisor who will oversee the company’s accounting and financial operations. This is apioneering position —the successful candidate will initially serve as the company’sAccountant , setting up accounting processes, financial systems, and controls from the ground up. Key...