Finance Supervisor

15 hours ago

Marikina City, National Capital Region, Philippines DAO 155, Inc. Full time ₱1,500,000 - ₱3,000,000 per year

Job Summary:

The Finance Supervisor is responsible for managing the company's cash flow, liquidity, banking operations, and short-term investments to ensure financial stability and optimal use of funds. This role supervises treasury staff, oversees payment and funding activities, and maintains strong banking relationships. The position also supports financial planning, foreign exchange risk management, and compliance with treasury policies and internal controls.

Key Responsibilities:

Treasury Operations

  • Oversee daily cash positioning and ensure sufficient liquidity for operational and investment needs.
  • Monitor and manage the company's cash flow on a daily, weekly, and monthly basis.
  • Supervise and authorize payments, fund transfers, and cash disbursements.
  • Manage intercompany funding, loans, and settlements.
  • Ensure accuracy and timeliness in treasury transactions and bank reconciliations.
  • Monitor short-term and long-term borrowing requirements and manage credit facilities.

Banking & Relationship Management

  • Maintain strong relationships with banks and other financial institutions.
  • Coordinate with banks on opening/closing accounts, credit line renewals, and facility documentation.
  • Review and negotiate banking terms, fees, and interest rates to ensure cost efficiency.
  • Serve as the main contact for banking queries, compliance requirements, and treasury services.

Cash Flow & Liquidity Management

  • Prepare and update rolling cash flow forecasts and variance analyses.
  • Monitor working capital metrics (receivables, payables, inventory) to optimize liquidity.
  • Identify surplus funds for short-term investment and ensure returns are maximized within risk parameters.
  • Manage currency exposures and coordinate hedging activities where applicable.

Treasury Controls & Compliance

  • Develop, implement, and maintain treasury policies, procedures, and internal controls.
  • Ensure compliance with corporate financial policies, regulatory requirements, and audit standards.
  • Support internal and external audits related to treasury operations.
  • Maintain proper documentation for treasury transactions and bank facilities.

Financial Reporting & Analysis

  • Prepare treasury reports including daily cash positions, cash flow forecasts, and funding summaries.
  • Support management in liquidity planning and capital structure analysis.
  • Provide treasury-related inputs to financial statements and management reports.

Team Leadership

  • Supervise and develop treasury and finance staff, ensuring efficient operations and skill development.
  • Collaborate with other finance and business units to align treasury activities with overall business goals.

ASAP

Qualifications:

  • Bachelor of Science in Accountancy, Finance or any business related-course.
  • Minimum of 3 to 5 years' experience in treasury management, banking processes, and financial systems.
  • Excellent organizational and time-management skills, with the ability to handle multiple tasks and deadlines.
  • Strong analytical skills for assessing cash flow and liquidity needs.
  • Proficient in using online banking platforms and financial management software.
  • Strong communication skills for liaising with banks, management, and internal departments.

Job Types: Full-time, Permanent

Benefits:

  • Additional leave
  • Company events
  • Free parking
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Marikina: Reliably commute or planning to relocate before starting work (Required)

Work Location: In person

  • Finance Supervisor

    2 days ago

    Makati City, National Capital Region, Philippines OBANANA Full time ₱1,200,000 - ₱3,600,000 per year

    Company DescriptionOBANANA is a B2B e-commerce company that provides quick and reliable online marketplace business solutions to enhance customer satisfaction. Our mission is to offer efficient and streamlined services to improve business operations for our clients. Located in Makati, we focus on innovative strategies to meet the evolving needs of our...

  • Finance Supervisor

    1 week ago

    Quezon City, National Capital Region, Philippines iHudyat Inc. Full time ₱360,000 - ₱420,000 per year

    About the RoleWe are looking for a results-driven Finance Supervisor to oversee and manage the financial operations of our Company. This role is pivotal in maintaining financial health, ensuring regulatory compliance, and supporting strategic decisions in a dynamic retail environment.Key ResponsibilitiesSupervise day-to-day finance and accounting...

  • Finance Supervisor

    14 hours ago

    Quezon City, National Capital Region, Philippines Zynergia Health & Wellness Corp Full time ₱1,200,000 - ₱2,400,000 per year

    Key Responsibilities• Supervise day-to-day finance and accounting operations• Manage company profitability and financial performance• Handle cash flow planning and disbursement scheduling• Monitor deadlines for all payables to ensure timely settlement• Review and verify check vouchers for accuracy and completeness• Conduct bank monitoring for...

  • sr. finance supervisor

    14 hours ago

    Makati City, National Capital Region, Philippines Aickman and Greene Full time ₱780,000 per year

    Job description:The Senior Finance Supervisor will oversee the company's financial management, planning, and control functions. This role involves ensuring accurate financial reporting, regulatory compliance, and effective tax strategies. The ideal candidate is a highly analytical and results-driven professional with strong leadership and decision-making...

  • Finance and Insurance Supervisor

    1 week ago

    Makati City, National Capital Region, Philippines Auto Global Full time ₱900,000 - ₱1,200,000 per year

    Job Title: Finance and Insurance (F&I) Supervisor Job Summary: The Finance and Insurance Supervisor oversees the daily operations of the F&I department, ensuring compliance with regulations while maximizing profitability. This role involves managing finance and insurance processes, supervising F&I staff, coordinating with sales teams, and ensuring an...

  • Finance and Insurance Supervisor

    1 week ago

    Quezon City, National Capital Region, Philippines Auto Global Full time ₱900,000 - ₱1,200,000 per year

    Job Title: Finance and Insurance (F&I) SupervisorJob Summary:The Finance and Insurance Supervisor oversees the daily operations of the F&I department, ensuring compliance with regulations while maximizing profitability. This role involves managing finance and insurance processes, supervising F&I staff, coordinating with sales teams, and ensuring an...

  • Accounting Supervisor

    4 days ago

    Marikina City, National Capital Region, Philippines Lorean Steel Construct Corp. Full time ₱900,000 - ₱1,200,000 per year

    Accounting Supervisor (Construction Company)We are seeking a results-driven and detail-oriented Accounting Supervisor to join our team. The successful candidate will oversee the day-to-day accounting operations, ensure the accuracy of financial reporting, and supervise the accounting staff in achieving the company's financial objectives.Key...

  • Finance Supervisor

    15 hours ago

    Makati City, National Capital Region, Philippines spotts Full time ₱300,000 - ₱360,000 per year

    About the roleWe are seeking an experienced Finance Supervisor to join the finance team of Spotts Inc'. This full-time position is based in Makati City, Metro Manila and will play a vital role in ensuring the accuracy and timeliness of the company's financial reporting. Can start immediately.What you'll be doingPreparing and reviewing financial statements,...

  • Finance Supervisor

    6 days ago

    Makati City, National Capital Region, Philippines One Outsource Direct Corporation Full time ₱1,500,000 - ₱2,500,000 per year

    Job description:About One Outsource Direct Corp (OODC)Founded in 2003, One Outsource Direct Corp (OODC) is a leading BPO provider based in the Philippines, offering value-driven solutions to local and international clients for over 21 years.Join One OutsourceAt OODC, you'll be part of a dynamic team that values initiative, continuous learning, and...

  • Finance Supervisor

    3 days ago

    Makati City, National Capital Region, Philippines One Outsource Full time ₱600,000 - ₱1,200,000 per year

    About One Outsource Direct Corp (OODC)Founded in 2003, One Outsource Direct Corp (OODC) is a leading BPO provider based in the Philippines, offering value-driven solutions to local and international clients for over 21 years.Join One OutsourceAt OODC, you'll be part of a dynamic team that values initiative, continuous learning, and exceptional customer...