
Treasury Supervisor
1 day ago
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.
JOB DESCRIPTION:
The
Treasury Supervisor
is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all Ramen Nagi PH branches. This role oversees daily cash management, monitoring of collections and disbursements, and bank reconciliation to maintain accuracy and control. The Treasury Supervisor ensures that adequate liquidity is available for operational needs, enforces compliance with company policies, and provides timely financial reports to management. In addition, the role will coordinate with banks and internal departments to support efficient treasury processes and safeguard company assets.
JOB QUALIFICATIONS:
- Experience in the Food & Beverage (F&B) industry is an advantage
- Willing to be assigned at the Head Office in Makati City
- Must be available to start immediately
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