Treasury Supervisor

We are seeking an experienced and highly skilled Treasury Supervisor to join our finance team. The ideal candidate will be responsible for overseeing our investment portfolio, managing time deposits, and cultivating strong relationships with our banking partners. This role requires a professional with a deep understanding of financial markets, exceptional banking experience gained from top Philippine banks, and a proven ability to optimize cash utilization and mitigate financial risks.

Key Responsibilities:

• Investment Management:

• Execute investment strategies to optimize returns while adhering to company policies and risk parameters.

• Monitor market trends and economic conditions to identify potential investment opportunities and risks.
• Prepare investment reports and analysis for finance director
• Ensure compliance with all relevant regulations and internal controls related to investments.

• Time Deposit Management:

• Manage the company's time deposit portfolio, including placement, renewal, and redemption.

• Negotiate favorable interest rates and terms with banks.
• Forecast cash flow requirements to ensure optimal liquidity for time deposit placements.

• Bank Relationship Management:

• Act as the primary point of contact for all banking relationships.

• Negotiate banking services agreements, fees, and credit facilities.
• Ensure efficient and cost-effective banking operations, including account opening/closing, treasury systems, and cash management solutions.
• Identify and implement improvements in banking processes and technologies.
• Resolve any banking-related issues or discrepancies promptly.

• Cash Management & Reporting:

• Collaborate with the finance team to optimize daily cash positioning and liquidity.

• Prepare accurate and timely treasury reports, including cash flow forecasts, bank reconciliations, and investment performance.
• Ensure strong internal controls over cash and banking transactions.

• Compliance & Risk Management:

• Ensure adherence to all internal policies, external regulations, and statutory requirements related to treasury activities.

• Identify and assess financial risks (e.g., interest rate risk, foreign exchange risk, liquidity risk) and propose mitigation strategies.

• Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field from a reputable university. A Master's degree or professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are highly desirable.

• Minimum of 5-7 years of progressive experience in treasury management, with at least 2-3 years in a supervisory role, preferably within a large multinational corporation or a prominent financial institution (e.g., universal banks, investment banks).
• Demonstrated expertise in managing investment portfolios, including experience with various financial instruments and strategies for maximizing returns on surplus cash.
• Proven track record of building and maintaining strong banking relationships and successfully negotiating financial terms.
• In-depth knowledge of cash management principles, liquidity forecasting, and financial risk management.
• Strong understanding of financial regulations and compliance frameworks.
• Highly analytical with exceptional problem-solving skills and attention to detail.
• Proficient in financial modeling, treasury management systems (TMS), and Microsoft Excel (advanced level).
• Excellent communication, interpersonal, and presentation skills, with the ability to articulate complex financial concepts clearly.
• Ability to work effectively in a fast-paced, dynamic environment and manage multiple priorities.
• Experience in the logistics or e-commerce industry is a plus but not mandatory.