Treasury Supervisor
3 days ago
Job Specifications:
Education: Bachelor's Degree in Accounting, Finance, or any Business-related field (e.g., Business Administration, Economics, Management)
Experience
- Minimum of 5 years of relevant experience in treasury, banking, or finance operations
- At least 2 years in a supervisor or team lead role preferred
Training/License/ Certification
- Certification in Treasury, Finance, or Risk Management is an advantage
Technical Competencies
- Strong working knowledge of Cash flow tracking and fund scheduling, Budget review and disbursement planning, and Reconciliation and variance investigation
- Proficiency in Excel and accounting systems
- Knowledge of reconciliation tools and treasury reporting systems
Leadership Competencies
- Task supervision and delegation
- Communication and team coordination
- Problem-solving and escalation management
- Accuracy, timeliness, and process ownership
Others
- Performs other related duties as may be assigned from time to time.
Job Types: Full-time, Fresh graduate
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Life insurance
- Opportunities for promotion
- Promotion to permanent employee
Ability to commute/relocate:
- Manila: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Required)
Experience:
- cash management & treasury operations: 3 years (Required)
Location:
- Manila (Required)
Work Location: In person
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