Treasury Supervisor

Responsibilities and Duties

• Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
• Administer all daily fundings on time and accurately
• Coordinate fundings internally (management and within Finance team) and externally (banks and partners)
• Reviews all cash management transactions.
• Prepares the cash forecasts to determine the Company's cash position.
• Resolves and raises all cash issues in a timely manner.
• Posts daily and monthly reports on ending cash balances and operational receivable balances.
• Maintains and compiles all account balances.
• Performs bank account reconciliation.
• Provides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity.
• Maintain banking relationships
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Perform related duties as required

Minimum Qualifications

• College graduate, Majors in Finance/Economics/Business Management
• Prior experience in Treasury (3-5 years)
• Proficient in Excel/Google Sheets
• High analytical skills
• Detail-oriented

Willing to assigned in BGC, Taguig City

Job Type: Full-time

Work Location: In person