
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
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