Treasury Supervisor

3 days ago

Ayala Alabang, National Capital Region, Philippines Circle Corporate Inc. Full time ₱315,000 - ₱420,000 per year

Manage daily cash operations, including cash positioning, liquidity management, and cash forecasting.

Monitor and analyze cash flow, liquidity, and financial risk exposure to ensure optimal cash management strategies.

Coordinate with banks and financial institutions to establish and maintain banking relationships, negotiate banking services, and optimize cash management solutions.

Oversee the administration of bank accounts, including account reconciliations, wire transfers, and electronic payments.

Prepare and analyze financial reports, variance analysis, and financial forecasts to support decision-making and strategic planning.

Collaborate with internal departments, including accounting and operations, to support cash management needs and resolve issues.

Stay informed of industry trends, regulatory changes, and best practices in treasury management to ensure compliance and effectiveness.

Preferably CPA

Job Types: Full-time, Permanent

Pay: Php27, Php35,000.00 per month

Work Location: In person

Expected Start Date: 09/15/2025

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