Treasury Team Lead

5 days ago

Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱480,000 - ₱780,000 per year

DUTIES AND RESPONSIBILITIES

  • Supervises treasury activities, oversees team deliverables, and ensures accurate reporting.
  • Focuses on daily cash operations, bank transaction oversight, and reconciliation reviews.
  • Makes decisions on operational cash movements, daily funding allocations, and escalations.
  • Leads treasury specialists and associates, providing guidance, training, and performance monitoring.
  • Manages team handling bank reconciliations, daily cash reports, and transaction monitoring.
  • Reviews daily cash reports and bank reconciliations for accuracy.
  • Coordinates with banks to resolve operational issues and discrepancies.
  • Supports cash forecasting and manages short-term funding decisions.
  • Leads process documentation and improvement projects for treasury operations.
  • Ensures adherence to internal controls and regulatory banking requirements.
  • Responsible for daily treasury operations and team supervision.
  • Does not handle strategic treasury planning or investment portfolio management.

JOB QUALIFICATIONS AND SKILLS REQUIRED

  • Bachelor's degree in Accountancy, Finance, Business Administration, or related field.
  • CPA or relevant treasury professional certification is a plus but not required.
  • 5-7 years of treasury, finance, or banking experience, with at least 1-2 years in supervisory role.
  • Strong working knowledge of cash positioning, forecasting, and daily liquidity management.
  • Ability to review and approve bank reconciliations and treasury transactions.
  • Skilled in coordinating with banks and internal stakeholders to resolve treasury issues.
  • Excellent organizational and communication skills for leading team operations.
  • Proficient in treasury systems, ERP tools, and advanced Microsoft Excel functions.

Job Type: Full-time

Pay: Php50, Php65,000.00 per month

License/Certification:

  • CPA license (Required)

Work Location: In person

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