Treasury Supervisor

Under the general supervision of the Treasury Supervisor and is directly responsible for the accomplishment of the following key result areas in the Treasury Department: Home Office Disbursements Transactions1 .Process Efficiency – Treasury and Cash OperationsFinancial Risk Mgt.Internal/External Customer Relations Mgt.Regulatory ComplianceSubmission of...

The Treasury Supervisor is responsible for supervising/overseeing the team's functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of all trade and non-trade collections credited...

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.Monitor daily cash position through the preparation and analysis of treasury...

Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the storeResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR),...

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,...

Ensures operational efficiencythrough accurate counter operations assumes responsibikity of store supervisor on latter absence includes warehouse operations, treasury ductions and monitoring of store transactions and perform other duties that may be assigned.Job Types: Full-time, PermanentEducation:Bachelor's (Preferred)Experience:Counter operations: 2 years...

The Treasury Supervisor is responsible for the supervision of CTS financing activities including qualification, review, assignment, monitoring and compliance with the developer's continuing obligations.DUTIES AND RESPONSIBILITIES:Responsible in reviewing list of pre-qualified accounts for CTS/SOR prior to availment.Handles the account review and transaction...

Experience / Skills Requirements:· Strong numerical and analytical skills.· Excellent communication and interpersonal skills.· Attention to detail and accuracy in processing financial transactions.· Proficiency in MS Office (Excel, Word, Outlook).· Ability to handle high-pressure situations and resolve customer issues professionally.· Familiarity with...

Key ResponsibilitiesAct as Point of Contact (POC) and Accommodate CustomersServe as the primary point of contact for customers conducting remittance, bill payment, and cash-in/out transactions.Provide accurate information about available services, exchange rates, and transaction limits.Ensure a smooth customer experience by addressing inquiries and resolving...

Job description: Duties and Responsibilities Manage and oversee the daily operations of the accounting department including month and end-year process. Accounts payable / Receivable Cash Receipts General ledger Payroll and Utilities Treasury and Budgeting Cash forecasting Revenue and expenditure variance analysis Capital assets reconciliations Trust account...