Treasury Supervisor-BGC

2 days ago

Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱360,000 - ₱420,000 per year

JOB SUMMARY:

  • Supervise and review the work of Treasury Staff in preparing check vouchers, BIR Form 2307, and Treasury documentation.
  • Coach and guide treasury staff, ensuring that treasury-related transactions posted in SAP are accurate, complete, and compliant with policies and tax requirements.
  • Validates the completeness and accuracy of all treasury-related documentation before processing.
  • Reconcile SAP postings with source documents and bank statements; propose corrective entries or adjustments as needed.
  • Ensure daily bank reconciliation procedures are performed for cash inflows and outflows, with reconciling items investigated and resolved promptly.
  • Maintain daily cash position monitoring to support timely disbursements and check releases, and improve accurate daily and weekly reports to the Treasury Manager
  • Ensure all bank documentation, including promissory notes (PNs), is systematically filed and readily available when needed.

QUALIFICATIONS:

  • Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or equivalent.
  • With 3-5 years of experience as a Treasury Supervisory
  • Advanced knowledge in SAP system
  • Proficient in financial software and Microsoft Excel.
  • Strong analytical and problem-solving abilities.
  • Excellent communication and interpersonal skills.
  • Keen on details, result-oriented, and Meticulous.
  • Knowledge of financial regulations and compliance requirements.

OFFICE ADDRESS: JR&R Distributors, Inc. - BGC Address Unit th floor), Tower 2, High Street South Corporate Plaza 26th Street corner 9th Avenue, Bonifacio Global City, Fort Bonifacio, Taguig City

Job Types: Full-time, Permanent

Pay: Php25, Php35,000.00 per month

Benefits:

  • Company Christmas gift
  • Company events
  • Employee discount
  • Health insurance
  • Opportunities for promotion
  • Promotion to permanent employee

Application Question(s):

  • How many years of experience do you have as a Treasury Supervisor?

Education:

  • Bachelor's (Preferred)

Experience:

  • Treasurer: 3 years (Preferred)
  • SAP System: 3 years (Preferred)

Location:

  • Taguig (Required)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person

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