Treasury Supervisor

4 days ago

Tagaytay City A, Philippines WaltermMart Supermarket Inc. Full time ₱900,000 - ₱1,200,000 per year

Job Summary

The Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standards

Duties and Responsibilities

  • Ensures the implementation of the Control standards across all stores for cash and cash equivalents
  • Supports BCO operations at the store and ensures the compliance to the SOP
  • Oversees the training and monitors the performance of the Treasury Assistants
  • Prepares the consolidated reports and issues per area of assignment

Qualifications

  • Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance
  • With atleast 2 years of relevant experience in cash handling from retail establishments or bank industry.

Note:

This posting is for our active applicant pool. Your application and background check will be processed in advance. Once a suitable vacancy opens near your preferred location, you will be prioritized for that position.

Please note that this is not for immediate hiring. Your application will be considered once a matching opportunity becomes available.

Job Types: Full-time, Permanent

Benefits:

  • Company Christmas gift
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Work Location: In person

  • Treasury Supervisor

    4 days ago

    Carmona A, Philippines WaltermMart Supermarket Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Job SummaryThe Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training...

  • Treasury Supervisor

    4 days ago

    Batangas City A, Philippines WaltermMart Supermarket Inc. Full time ₱900,000 - ₱1,200,000 per year

    Job SummaryThe Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training...

  • Treasury Supervisor

    2 weeks ago

    Makati City, National Capital Region, Philippines Fagokho Corporation (Ramen Nagi PH) Full time ₱900,000 - ₱1,200,000 per year

    Fagokho Corporationis the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.JOB DESCRIPTION:The Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all...

  • Treasury Supervisor

    7 days ago

    Iloilo City, Western Visayas, Philippines Megaworld Corporation Full time ₱120,000 - ₱180,000 per year

    JOB SUMMARY:The Treasury Supervisor is responsible for overseeing the Courtyard by Marriott Hotel's cash management operations, ensuring the safekeeping, accurate recording, and timely deposit of all collections. This role ensures the proper disbursement of funds, maintains up-to-date and accurate records of the property's cash position, and prepares related...

  • Treasury Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines Multi-line Corporation Full time ₱1,500,000 - ₱2,500,000 per year

    Treasury Supervisor QualificationsBachelor's degree in Accounting, Finance, Banking, or a related field.At least 3–5 years of treasury, cash management, or financial operations experience, preferably in the lending, banking, or financial services industry.Strong knowledge of treasury operations, cash flow management, bank reconciliation, and fund...

  • Treasury Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines Mangan & Co., Inc Full time ₱600,000 - ₱1,200,000 per year

    A treasury supervisor is responsible for overseeing all aspects of the company's treasury operations and monitoring cash flow, analyze financial data, and make strategic decisions regarding fund allocation and risk mitigation.Bachelors degree in AccountingAtleast 3 years experience in Accounting or TreasuryCan perform multi taskingCan work under minimal...

  • Treasury Supervisor

    2 weeks ago

    Makati City, National Capital Region, Philippines COFFEE TONYA Full time

    Job Summary:The Treasury Supervisor oversees daily operations within the treasury department, ensuring the organization's financial activities, such as cash management, banking, forecasting, and investments, are effectively and efficiently managed. This role ensures compliance with internal policies and regulatory requirements while optimizing liquidity and...

  • Treasury Supervisor

    1 week ago

    Quezon City, National Capital Region, Philippines Table Group Inc. Full time $104,000 - $130,878 per year

    The Treasury Supervisor is responsible in managing all operational activities of the Treasury Disbursements involving, but not limited to, check voucher processing, cash position monitoring and fund management. He/she must be able to collaborate and work with other departments and banks in resolving Treasury related issues.Reviews processed check vouchers to...

  • Treasury Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines HI-SIX MARKETING CORPORATION Full time ₱30,000 - ₱350,000 per year

    A treasury supervisor is responsible for overseeing all aspects of the company's treasury operations and monitoring cash flow, analyze financial data, and make strategic decisions regarding fund allocation and risk mitigation.Responsibilities:Process treasury paymentsReconcile bank deposits and paymentsMaintain financial records, cash logs, and...

  • Treasury Supervisor

    7 days ago

    Makati City, National Capital Region, Philippines The Laguna Creamery Inc Full time ₱900,000 - ₱1,200,000 per year

    BASIC FUNCTIONThe Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.DUTIES AND RESPONSIBILITIESPerform cash...