treasury supervisor

Job SummaryThe Treasury Assistant ensures the accurate, efficient, and secure handling of store funds. This includes preparing change funds, monitoring daily collections, processing deposits, and managing petty cash. The role also supports treasury operations through reconciliation, reporting, and auditing to maintain financial integrity, compliance, and...

Job Summary:Responsible for the preparation of BIR-related compliance requirements, summary lists, and bank reconciliations. Ensures accuracy, timeliness, and compliance with statutory regulations and company policies.Job Duties and Responsibilities:BIR Compliance and ReportingPrepare and review BIR-required schedules such as Summary List of Sales (SLS),...

Job DescriptionThe Branch Supervisor manages the store and the retail staff; plans and conducts activities to reach sales targets; records and reports sales figures; maintains good customer relations with new and regular clients; performing cashiering duties.Primary ResponsibilitiesManages store teamStrive to attain sales targetEnsure proper maintenance and...

Minimum Qualifications:Must be a graduate of BS Accountancy, preferably CPA.At least 5 years experience in Accounting, Finance, and Policy & Procedures.Has been in a managerial position, handling people.Willing to work on Saturdays.Job Responsibilities:Responsible for all the company's financial and administrative activities, consolidating financial...

Job Title: Cashier (CEBU)Cebu City, CebuFull TimeCebu2World Development Inc., a subsidiary of Megawide Corporation, is seeking a reliable and customer-focused Cashier to process payments, issue receipts, and support daily treasury and reporting requirements at the Carbon Market. Reporting to the Treasury Supervisor, this role will be agency-employed...

BRIEF DESCRIPTIONThe Treasury Supervisor is responsible for managing the company's cash flow, fund allocation, and banking transactions to ensure smooth and efficient financial operations. The role oversees cash management, payment processing, and bank relations while ensuring compliance with company policies and financial controls.DUTIES AND...

BASIC FUNCTIONThe Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.DUTIES AND RESPONSIBILITIESPerform cash...

Overview Are you a talented individual ready to join an awesome team in the Automotive industry? Be our next Treasury Officer / Supervisor ! This position skillfully manages cash flow, ensuring the company's financial stability and prosperity. Responsibilities The main responsibilities of a TREASURY OFFICER / SUPERVISOR include: Timely and accurately...

Job SummaryThe Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training...

The Treasury Branch Operations Supervisor manages the daily funding operations of all branches to ensure optimal cash levels, efficient fund utilization, and strict compliance with internal policies and Service Level Agreements. The role oversees cash-in approvals, fund transfers, and documentation, while providing leadership to the team, driving process...

Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Graduate of...

Job Title: Treasury Collection AssistantDivision: Finance and TreasuryDepartment : Treasury, Billing and CollectionReports to (Position of Immediate Superior): Treasury Supervisor - CollectionSupervises (Positions of Subordinates): N/APrimary Job ResponsibilityUtilizing hands-on experience in collections techniques, accounts receivable management, customer...

DepartmentBilling & Collection-CollectionJob posted onSep 24, 2025Employment typeRank & FileJob Title: Treasury Collection AssistantDivision: Finance and TreasuryDepartment : Treasury, Billing and CollectionReports to (Position of Immediate Superior): Treasury Supervisor - CollectionSupervises (Positions of Subordinates): N/APRIMARY JOB...

Overview United Asia Automotive Group Incorporated On-site - Quezon City • 3-5 Yrs Exp • Bachelor • Full-time Responsibilities Primarily responsible in overseeing all treasury transactions to ensure timely delivery of services and availability of funds. Timely and accurately checks and uploads payroll Timely uploads Tax Payment Checks and uploads...

Join the team at the very heart of Amazon Operations in Poland. Want to develop operations with us? Join the Amazon Operations team in Poland. Types: Operations Specialists, Area Manager, Team Manager, Operations Roles, Operations Management, Fulfillment Centre Jobs. Immediate Hiring - Financial and Analysis Supervisor Posted 6 days ago Job Description...