Treasury Supervisor- 3 years exp.

4 days ago

QC, Philippines DEMPSEY Full time

Requirements:
Bachelor's degree in Finance, Accounting, or related field.
Minimum of 3 years experience in treasury or cash management roles.
Strong knowledge of financial markets and instruments.
Proficiency in treasury management systems and financial software.
Excellent leadership and team management skills.
Strong analytical and problem-solving abilities.
Knowledge of regulatory requirements related to treasury operations.
Effective communication and interpersonal skills.
Ability to work under pressure and meet tight deadlines.
Attention to detail and high level of accuracy.

Responsibilities:
Supervise daily treasury operations including cash management and liquidity monitoring.
Manage banking relationships and negotiate terms with financial institutions.
Oversee investment activities ensuring compliance with company policies.
Prepare cash flow forecasts and monitor cash positions.
Implement and maintain treasury policies and procedures.
Ensure compliance with regulatory requirements and internal controls.
Lead and develop the treasury team to enhance performance.
Collaborate with finance and accounting departments for accurate reporting.
Identify and mitigate financial risks related to treasury functions.
Prepare reports for senior management on treasury activities and performance.

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