Treasury Supervisor

2 days ago

Pasig, National Capital Region, Philippines Zagu Foods Corporation Full time ₱900,000 - ₱1,200,000 per year

Looking for a job?

Join our team. We work together and we want to help you grow. Sounds good, right? So what are you waiting for? Hurry up Send your resume now. We promote work life balance that will surely make you feel alright and refresh.

Who We Are?

Our company, Zagu Foods Corporation, was established in 1999. Through the years, Zagu has always welcomed applicants who wish to gain invaluable experience working for a respectable company.

From these humble beginning to its present success, ZAGU has proven that is not a passing fad, 85% of our current stores have been occupying the same leased space for more than three years.

ZAGU foods can be found in malls, supermarkets and roadside location. Behind the success of every ZAGU store is our professional management team and dedicated employees committed to putting the customer first and achieving excellence in everything.

What We Offer

  • Government mandatory benefits (SSS, PhilHealth, Pagibig)
  • 5 Vacation Leave (convertible to cash if unused).
  • 5 Sick Leave (convertible to cash if unused).
  • Free uniform

Work Schedule

Compressed work schedule (Monday – Friday)

7:00 am – 6:00 pm every Monday –Thursday

7:00 am – 4:00 pm every Friday

What You'll Do

  • Supervise daily cash management operations.
  • Approve cash flow forecasts.
  • Review bank reconciliation reports and resolve discrepancies.
  • Coordinate with banks for deposit placements, fund transfers and other Treasury transactions.
  • Prepare Treasury related reports.
  • Mentor and evaluate Treasury personnel.

What You'll Need

  • Bachelor's Degree in Accounting, Finance or Business Administration.
  • With minimum of three (3) years work experience in Treasury or Financial Management.
  • Strong leadership, analytical and decision-making skills.
  • Proficient in SAP and banking platforms.

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