Treasury Supervisor

4 days ago

San Juan, National Capital Region, Philippines DALI Everyday Grocery Full time ₱900,000 - ₱1,200,000 per year

Key Responsibilities

  • Manage daily cash positioning and ensure optimal liquidity across all entities.
  • Prepare and maintain accurate cash flow forecasts (daily, weekly, monthly) to support business needs.
  • Oversee treasury operations for a multi-company structure, including intercompany fund transfers and reconciliations.
  • Utilize ERP SAP Business One (SAP B1) for treasury functions, reporting, and data integrity.
  • Monitor and execute timely payments, including vendor payments, payroll, and intercompany transactions.
  • Maintain and manage banking relationships, including account setup, KYC compliance, and fee negotiations.
  • Ensure treasury policies and procedures comply with internal controls and regulatory requirements.
  • Consolidate cash positions and provide periodic reports to management on liquidity, variances, and risk.
  • Support automation and process improvement initiatives in treasury workflows and ERP systems.

Qualifications

  • Bachelor's degree in Accounting, Finance, Economics, or related field (CPA, CMA, or CTP is an advantage).
  • Minimum of 3–5 years of treasury, cash management, or corporate finance experience, preferably in a multi-entity or group structure.
  • Strong knowledge of cash flow forecasting, liquidity management, and treasury operations.
  • Hands-on experience with ERP systems, ideally SAP Business One (SAP B1); advanced Excel and financial modeling skills are a plus.
  • Familiarity with banking operations, account management, and compliance (KYC, AML, regulatory reporting).
  • Strong analytical and problem-solving skills with keen attention to accuracy and detail.
  • Excellent organizational skills and ability to handle multiple priorities under tight deadlines.
  • Effective communication and stakeholder management skills to coordinate across entities and banking partners.
  • Experience in process automation, system optimization, or treasury-related digital transformation initiatives is an advantage.

Job Type: Full-time

Benefits:

  • Company events
  • Employee discount
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Application Question(s):

  • How many years of experience do you have in Treasury?
  • How many years of experience do you have using ERP SAP B1?
  • Are you willing to work in Brgy. Little Baguio, San Juan City?
  • How much is your expected salary?

Education:

  • Bachelor's (Required)

Work Location: In person

  • Treasury Supervisor

    1 week ago

    San Juan, National Capital Region, Philippines Vert Retail Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Key Responsibilities & RequirementsManage daily cash positioning and ensure optimal liquidity across all entities.Prepare and maintain accurate cash flow forecasts (daily, weekly, monthly) to support business needs.Oversee treasury operations for a multi-company structure, including intercompany fund transfers and reconciliations.Utilize ERP SAP Business One...

  • Treasury Supervisor

    2 weeks ago

    San Fernando, Ilocos, Philippines SM Supermalls Full time ₱900,000 - ₱1,200,000 per year

    As the Treasury Supervisor, you will support our treasury operations by handling collections and deposits, maintaining accountability for funds and cash items, managing personnel, keeping meticulous records, and processing disbursements. Your attention to detail ensures our financial operations run smoothly.REQUIREMENTS:Graduate of Bachelor Degree in any...

  • Treasury Officer

    4 days ago

    San Fernando, Ilocos, Philippines SM Supermalls Full time ₱400,000 - ₱600,000 per year

    TheTreasury Supervisorshall provide administrative and management support to the Treasury Manager in the supervision of Treasury staff and in ensuring accurate and timely performance of jobs, i.e. supervising the internal/external financial transactions.REQUIREMENTS:• Candidate must possess at least a Bachelor's/College Degree in Commerce, Finance/...

  • Treasury Supervisor

    1 week ago

    San Pedro Laguna, Philippines Nordic Heel Unlimited Inc Full time

    Bachelor’s degree in Finance, Accounting, Economics, or a related field. 4–6 years of experience in corporate treasury or finance, with at least 1–2 years in a supervisory role. Strong knowledge of cash management, banking operations, and financial instruments. Proficiency in treasury management systems (TMS), ERP systems (e.g., SAP, Oracle), and...

  • Cashiering Supervisor for WM San Rafael

    5 days ago

    San Rafael, Philippines VG Supply Chain Inc. Full time ₱264,000 - ₱276,000 per year

    Job SummaryThe Front End Supervisor oversees the total front end operations with prompt, friendly, courteous, and reliable service to the customers.QualificationsBachelor's degree with business emphasis, sales, marketing, administration, or Customer Service Management.With at least 2 years of relevant experience in supervisory position handling front end...

  • Cashiering Supervisor for WM San Rafael

    4 days ago

    San Rafael, Philippines Walter Mart Supermarket Full time ₱264,000 - ₱276,000 per year

    Job SummaryThe Front End Supervisor oversees the total front end operations with prompt, friendly, courteous, and reliable service to the customers.QualificationsBachelor's degree with business emphasis, sales, marketing, administration, or Customer Service Management.With at least 2 years of relevant experience in supervisory position handling front end...

  • accounting supervisor

    2 weeks ago

    San Pedro, Calabarzon, Philippines LMercado Agri-farms Full time ₱900,000 - ₱1,200,000 per year

    About the role We are looking for a highly skilled and motivated Accounting Supervisor who will oversee the company's accounting and financial operations. This is a pioneering position—the successful candidate will initially serve as the company's Accountant, setting up accounting processes, financial systems, and controls from the ground up.Key...

  • Accounting Supervisor

    2 weeks ago

    San Pedro, Calabarzon, Philippines LMercado Agri-farms Full time ₱900,000 - ₱1,200,000 per year

    About the roleWe are looking for a highly skilled and motivated Accounting Supervisor who will oversee the company's accounting and financial operations. This is a pioneering position—the successful candidate will initially serve as the company's Accountant, setting up accounting processes, financial systems, and controls from the ground up.Key...

  • Cashiering Supervisor for WM San Rafael

    5 days ago

    San Rafael, Bulacan, Philippines Waltermart Supermarket Inc. Full time ₱900,000 - ₱1,200,000 per year

    Job SummaryThe Front End Supervisor oversees the total front end operations with prompt, friendly, courteous, and reliable service to the customers.QualificationsBachelor's degree with business emphasis, sales, marketing, administration, or Customer Service Management.With at least 2 years of relevant experience in supervisory position handling front end...

  • Accounting Supervisor

    2 weeks ago

    San Pedro A, Philippines EVANGELISTA MEDICAL SPECIALTY HOSPITAL Full time ₱900,000 - ₱1,200,000 per year

    Qualifications:Bachelor's degree in Accountancy, Finance, or a related field.At least 3–5 years of progressive accounting or finance experience, with focus on cash flow management, treasury, and budgeting.Previous experience in a supervisory or team lead capacity.Strong knowledge of financial planning, cash forecasting, and budget preparation.Proficiency...