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Domestic Payments Supervisor

2 weeks ago

Manila, National Capital Region, Philippines REGAN INDUSTRIAL SALES INC Full time
Operational Responsibilities

The Cash Management Supervisor will be responsible for:

  • Overseeing the end-to-end cheque process under Payments and Receivables.
  • Managing operational duties of domestic transactions, including coordinating with clients and suppliers.
  • Addressing client inquiries on cheques and cash transactions.

Additionally, the successful candidate will:

  • Participate in UAT and other initiatives that support business goals.
  • Contribute to regulatory reporting and ensure accuracy of items being reported.

Key requirements include:

  • Bachelor's degree in Finance, Accounting, or related field.
  • At least 5 years' experience in a related field.