Treasury Supervisor

2 weeks ago

Makati Central Post Office P, Philippines The Laguna Creamery Full time ₱1,200,000 - ₱2,400,000 per year

BASIC FUNCTION

The Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.

DUTIES AND RESPONSIBILITIES

  • Perform cash planning and liquidity management to ensure sufficient cash is available for the company's payment obligations.
  • Certify the availability of cash for various operational and financial needs.
  • Maintain accurate and up-to-date ledgers for all assets related to company liquidity.
  • Oversee the tracking and management of all company loans.
  • Prepare periodic reports detailing the sources and uses of cash.
  • Monitor cash balances and recommend actions to optimize cash flow.
  • Liaise with internal departments, external banks, and other financial institutions as necessary.
  • Review and approve payments, ensuring they align with cash flow forecasts.
  • Provide financial insights to senior management on liquidity and cash positions.
  • Assist in developing strategies to improve liquidity management.
  • Other tasks and responsibilities as assigned to meet the evolving needs of the organization.

QUALIFICATION GUIDES

  • Bachelor of Science in Accountancy or related field.
  • Preferably a Certified Public Accountant (CPA) but not required.
  • Experience in treasury, finance, or accounting roles.
  • Strong knowledge of cash management, financial analysis, and treasury operations.
  • Proficient in using financial software and spreadsheets.
  • Strong attention to detail and accuracy.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and manage multiple priorities effectively.

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Company events
  • Employee discount
  • Health insurance
  • Life insurance

Work Location: In person

  • Treasury Associate

    2 weeks ago

    Mandaluyong Central Post Office P, Philippines I.E. Medica Inc. Full time ₱216,000 - ₱240,000 per year

    We are looking for Treasury Associate to aid with the daily treasury functions of the company. In this role, you will assist with the counting of cash and the reporting of daily cash transactions.Responsibilities:Assisting the supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the...

  • Treasury Supervisor

    2 weeks ago

    Makati, Philippines The Laguna Creamery Inc Full time

    Human Resources Manager at The Laguna Creamery Inc. BASIC FUNCTION The Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on...

  • Treasury Supervisor

    2 weeks ago

    Makati City, National Capital Region, Philippines The Laguna Creamery Inc Full time ₱900,000 - ₱1,200,000 per year

    BASIC FUNCTIONThe Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.DUTIES AND RESPONSIBILITIESPerform cash...

  • Treasury Branch Operations Supervisor

    2 weeks ago

    Makati City, National Capital Region, Philippines PJ Lhuillier Inc Full time ₱2,000,000 - ₱2,500,000 per year

    The Treasury Branch Operations Supervisor manages the daily funding operations of all branches to ensure optimal cash levels, efficient fund utilization, and strict compliance with internal policies and Service Level Agreements. The role oversees cash-in approvals, fund transfers, and documentation, while providing leadership to the team, driving process...

  • Treasury Assistant

    4 weeks ago

    Makati, Philippines Golden Home Realty Development Inc. Full time

    Treasury Assistant II - WalterMart E. Rodriguez Assisting your supervisor with the company’s treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all cash transactions for each day. Reconciling bank...

  • finance and treasury supervisor

    2 weeks ago

    Lourdes P, Philippines Insular Oil Corp. Full time ₱1,500,000 - ₱3,000,000 per year

    FINANCEReviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant.Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant.Reviews and validates the Manual CFP for the next month prepared by Finance Assistant.Prepares other reports and documents for the management regarding in CFA and...

  • Front End Supervisor

    2 weeks ago

    Novaliches Post Office P, Philippines Walter Mart Supermarket Full time ₱120,000 - ₱300,000 per year

    The Front End Supervisor oversees the total front end operations with prompt, friendly, courteous, and reliable service to the customers.Duties and ResponsibilitiesMaintains the excellent customer service at the check outEffectively handles customer feedbackEnsures that the control standards and processes are implemented at the front end covering cash turn...

  • Treasury Assistant

    3 weeks ago

    Makati, Philippines Kylin Human Resources and Manning Corp Full time

    Responsibilities Assist with daily cash transactions and fund allocation Prepare and update treasury and cash flow reports, process payment instructions, interbank transfers, and bank reconciliations Support month-end, quarter-end, and year-end closing processes Coordinate with banks and financial institutions for documentation and inquiries Perform other...

  • Treasury Assistant

    2 weeks ago

    Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱250,000 - ₱500,000 per year

    Job descriptionAbout the Company:Fagokho Corporation is the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.Treasury Assistant Responsibilities:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily...

  • Treasury Head

    1 week ago

    Buli/Cupang P, Philippines RytMatch Supply Chain, Inc Full time ₱1,500,000 - ₱2,500,000 per year

    DUTIES AND RESPONSIBILITIES:MAJOR:Supervise and guide the Treasury Associates in daily treasury operations and task execution.Review and approve disbursements, including check preparations and bill payment records.Ensure timely and accurate processing of payments and oversee proper application of bill credits.Ensure timely and complete filing of receipts,...