Treasury Supervisor

7 days 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 ensure correctness of check entries, Payee, amount, check dates and attachments to support the payments.

  • Monitors critical vendors and ensures that those are being paid promptly.

  • Prepares daily cash position, and ensures all check vouchers processed are properly tagged in the CV register before its actual release.

  • Ensures that bank statements are updated daily to support the accuracy of the cash position per brand/entity.

  • Reviews/Validates check vouchers and ensures all disbursements are properly funded prior to its releasing.

  • Ensures all Credit Facilities are renewed and facilitates documentations and requirements submission of new credit lines

  • Develops and maintains a highly motivated, competent, loyal and committed Treasury team that will deliver best results without sacrificing individual work-life balance.

  • 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

    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

    2 weeks ago

    Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all Ramen Nagi PH branches. This role oversees daily cash management, monitoring of collections and disbursements, and bank reconciliation to maintain accuracy and control. The Treasury Supervisor ensures that...

  • Treasury Supervisor

    1 week 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

    Quezon City, National Capital Region, Philippines Diliman Doctors Hospital, Inc. Full time ₱900,000 - ₱1,200,000 per year

    About the roleDiliman Doctors Hospital, Inc. is seeking a highly skilled Treasury Supervisor to join our dynamic team. In this full-time role, you will be responsible for overseeing the hospital's treasury operations, ensuring efficient cash management and supporting the overall financial strategy. The role is based in Quezon City, Metro Manila.What you'll...

  • Treasury Supervisor

    7 days ago

    Quezon City, National Capital Region, Philippines Diliman Doctors Hospital Inc Full time ₱25,000 - ₱30,000 per year

    Diliman Doctors Hospital, Inc. is seeking a highly skilled Treasury Supervisor to join our dynamic team. In this full-time role, you will be responsible for overseeing the hospital's treasury operations, ensuring efficient cash management and supporting the overall financial strategy. The role is based in Quezon City, Metro Manila.What you'll be doinPrepare...

  • Treasury Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines ACTIONLAB IT SERVICES PHIL. CORP. Full time ₱400,000 - ₱1,200,000 per year

    Oversee the day-to-day financial operations of the company.Prepares weekly and monthly reports.Cashflow AnalysisBank ReconciliationAnalyze financial data.Coaching and supervising the team.Job Qualifications:Bachelor's degree graduate of Finance or any related courseWith 1-2 years' experience as Team Lead or Supervisor in Finance/ Treasury...

  • Treasury Supervisor

    5 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...

  • Treasury Coordinator

    2 weeks ago

    Quezon City, National Capital Region, Philippines National University Fairview Full time ₱30,000 - ₱60,000 per year

    Educational Attainment:A Graduate of Bachelor's Degree in Accountancy, Financial Management or any related course , preferably with 12 to 15 units of Masteral .One to three years of supervisory work experience.Duties and Responsibilities:Supervises the whole campus treasury department.Relieves function of subordinates who are absent or on leave.Accomplishes...