Finance/Treasury Supervisor
4 days ago
A. Key Responsibilities as Finance/Treasury Supervisor:
· Cash Management:
Monitor cash flow, prepare cash flow forecasts, and ensure sufficient liquidity.
· Financial Risk Management:
Identify and mitigate financial risks, such as interest rate and currency fluctuations.
· Banking Relationships:
Maintain communication with banks, manage bank accounts, and optimize banking services.
· Treasury Operations:
Oversee daily treasury activities, including payments, collections, and reconciliations.
· Financial Reporting:
Prepare and review financial reports, including variance analysis and commentary.
· Compliance:
Ensure adherence to financial regulations and internal policies.
· Team Leadership:
Supervise and guide a team of treasury professionals.
· Process Improvement:
Identify and implement process improvements to enhance efficiency and effectiveness.
B. Qualifications:
· Candidate must possess a Bachelor's Degree in Accountancy
· Preferably CPA
· With 4-5 years supervisorial experience specializing in Finance and Treasury Management
· Experienced in managing a wide range of financial instruments, including loans, credit lines, and investment vehicles, as well as maintaining strong relationships with banking partners.
· Proficient in MS Office Applications
- Strong leadership, communication, and interpersonal skills
- Systematic with high attention to detail and integrity
Work Location: Malate, Manila near De La Salle University Manila
Work Schedule: Monday-Thursday 8:30AM-6:30PM
Friday 8:30AM-5:30PM
-
Treasury Supervisor
4 days ago
Manila, National Capital Region, Philippines Ayala Land, Inc. Full time ₱1,500,000 - ₱2,500,000 per yearAyala Land Group is looking for a Treasury SupervisorOverview: Responsible for managing and overseeing the financial operations of a company, specifically focusing on its cash, liquidity, and financial risk management. The role involves ensuring that the organization has the right amount of cash on hand for its daily operations while also optimizing its...
-
treasury and accounting staff
4 days ago
Manila, National Capital Region, Philippines 1 2 3 Finance Corporation Full time ₱264,000 per yearWe are seeking a detail-oriented and proactive Treasury & Accounting Staff to manage and resolve pending treasury issues, with a primary focus on bounced checks. Once treasury tasks are stabilized, the role will expand to include general accounting support. This position is ideal for someone with strong analytical skills, a sense of urgency, and a desire to...
-
Treasury Finance
4 days ago
Manila, National Capital Region, Philippines Deutsche Bank Full timePosition OverviewJob Title:Treasury Finance – Revenue Control and Analysis Senior AnalystLocation:ManilaCorporate Title: Senior AnalystTreasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity,...
-
Treasury Supervisor
1 week ago
Manila, National Capital Region, Philippines Magsaysay Shipping & Logistics Full time ₱1,500,000 - ₱2,500,000 per yearGENERAL JOB ROLE AND RESPONSIBILITIESResponsible for overseeing the organization's daily cash management activities, ensuring optimal liquidity, and maintaining accurate financial records.This role involves supervising treasury operations, managing banking relationships, monitoring cash flow, and ensuring compliance with internal controls and regulatory...
-
Treasury Supervisor
1 week ago
Manila, National Capital Region, Philippines Magsaysay Shipping and Logistics Full time ₱1,500,000 - ₱2,500,000 per yearGENERAL JOB ROLE AND RESPONSIBILITIESResponsible for overseeing the organization's daily cash management activities, ensuring optimal liquidity, and maintaining accurate financial records.This role involves supervising treasury operations, managing banking relationships, monitoring cash flow, and ensuring compliance with internal controls and regulatory...
-
Treasury Officer
2 days ago
Manila, National Capital Region, Philippines Republican College Full time ₱324,000 - ₱360,000 per yearTREASURY OFFICERManages school receivables and payablesRegularly prepares revenue and disbursement reportsOversees and ensures that employee payroll and compensation is managed and released on timeActs as the custodian of the petty cash fundManages and monitors approved scholarship grants for both employees and dependentsRecommends revenue and disbursement...
-
Treasury Manager
2 weeks ago
Manila, National Capital Region, Philippines Qubel Full time ₱900,000 - ₱1,200,000 per yearPEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...
-
Treasury Assistant
4 days ago
Manila, National Capital Region, Philippines WHR Global Consulting Full time ₱300,000 - ₱360,000 per yearWHR Global Consulting is hiring a Full time Treasury Assistant role in Taguig, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: MorningTuesday: MorningWednesday: MorningThursday: MorningFriday: Morning1 year of relevant work experience required for this roleExpected salary: ₱25,000 per monthPosition Title:...
-
Treasury Assistant
4 days ago
Manila, National Capital Region, Philippines MUCH PROSPERITY TRADING INT'L INC. Full time ₱300,000 - ₱600,000 per yearJob Summary:We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions,...
-
Manila, National Capital Region, Philippines Deutsche Bank Full time ₱1,200,000 - ₱2,400,000 per yearPosition OverviewJob Title:Treasury Finance Manila Innovation Developer, AssociateLocation:ManilaCorporate Title:AssociateTreasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness,...