Treasury Supervisor

1 day ago

Makati City, National Capital Region, Philippines COFFEE TONYA Full time

Job Summary:

The Treasury Supervisor oversees daily operations within the treasury department, ensuring the organization's financial activities, such as cash management, banking, forecasting, and investments, are effectively and efficiently managed. This role ensures compliance with internal policies and regulatory requirements while optimizing liquidity and minimizing financial risk.

Key Responsibilities:

  • Supervise daily cash positioning and short-term investment activities to ensure adequate liquidity for operational needs.
  • Monitor and manage cash flow forecasts, identifying variances and recommending corrective actions.
  • Oversee bank account administration, including opening, closing, and maintaining banking relationships.
  • Ensure timely execution of wire transfers, payments, and other treasury transactions.
  • Manage relationships with banks and financial institutions to optimize banking services and fees.
  • Supervise reconciliation of bank accounts and resolve discrepancies in a timely manner.
  • Support month-end and year-end closing processes, including preparation of treasury-related journal entries and reports.
  • Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.
  • Assist with debt compliance, interest rate management, and credit facility utilization.
  • Lead and develop treasury staff by providing guidance, training, and performance feedback.
  • Participate in the development of treasury strategies to support business objectives.
  • Coordinate with internal departments (Accounting, Finance, Tax, etc.) on treasury-related matters.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 3–5 years of treasury or finance experience, with at least 1–2 years in a supervisory or lead role.
  • Strong knowledge of cash management, banking operations, and financial instruments.
  • Proficient in Microsoft Excel and treasury management systems (TMS).
  • Excellent analytical, organizational, and communication skills.
  • Strong attention to detail and ability to manage multiple priorities.

Job Types: Full-time, Permanent

Work Location: In person

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