Treasury Supervisor

A. General Description of the Position:

Responsible for monitoring the company's cash flow, ensuring there's enough cash to satisfy any bills and working with other financial stakeholders to ensure tax compliance.

B. List of Responsibilities:

• Managing treasury operations and controls (collections reports, disbursements, bank reconciliations, protection and custody of funds, and financial instruments).
• Cash and liquidity management through cash flow planning and forecasting.
• Analyzing and performing appropriate hedging and funding activities.
• Reviewing funding needs, monthly reporting of all treasury activities to senior management.
• Managing financial investments and capital growth.
• Handling enrollment of Third-Party Collecting Agents (TPCA) and concerns.
• Managing banking relationships.
• Driving treasury specific projects/initiatives.
• Mentoring and developing staff to support the daily operations of the Treasury department.
• Working closely with other departments to minimize financial risk.
• Preparing request for payment for fund transfers to power gen suppliers.
• Preparing daily collection report to senior management.

C. Specific Skills and Attitude

Skills:

• Good communication skills.
• Computer literate and with knowledge of MS Office Suite.
• Strong business acumen.
• Excellent leadership skills.
• Analytical and keen attention to details.
• High level of organization.
• Knowledge of cash management principles.
• Knowledge of banking systems and processes.

Job Type: Full-time

Pay: Php25, Php30,000.00 per month

Benefits:

• Paid training

Work Location: In person