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Treasury Supervisor

2 weeks ago

Makati City, National Capital Region, Philippines Red Planet Hotel Full time ₱800,000 - ₱1,200,000 per year

Job Description:Responsible for applying policies and procedures in the timely handling and processing of disbursements and accounts receivable

Monitor bank account balances to ensure optimal liquidity to support operational needs

Determines the company's cash position and assists with cash forecasting

Compiles daily cashier's reports

Executes wire transfers, MC application, check preparation, and other funding necessary to balance the company's weekly cash position

Monitors all investment accounts

Accounts receivable and billing

Monitors and prepares loan covenant compliance

Monitors and updates the invoice tracking list of new projects and payments

Assists with the preparation of monthly cash flow forecast reports

Prepares month-end cash, accounts receivable, and quarterly loan reports

Maintain business relationships with partner banks and financing institutions. Qualifications:Education: Bachelor's degree in Accounting, Finance, Business Administration, or a related field. A CPA, CFA, or equivalent certification is a plus.

Experience: At least 3–5 years of experience in treasury or financial management, with at least 1 year in a supervisory role. Strong analytical and problem-solving skills. Proficiency in financial modeling and cash flow analysis.

Excellent communication and interpersonal skills. Advanced proficiency in Microsoft Excel and experience with accounting/ERP systems. Familiarity with local tax regulations and compliance requirements.

Willing to work onsite in Makati City