Treasury Supervisor

3 days ago


Manila, National Capital Region, Philippines FC Home Center Full time

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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