Treasury Supervisor

2 days ago

Pasay, National Capital Region, Philippines SMDC Full time $104,000 - $130,878 per year

The Treasury Supervisor is responsible for handling the document requirements of approved projects, collection facilities with service providers/banks. In addition, they are in-charge of the timely and accurate submission of assigned daily/monthly management reports. They will be in coordination with the internal teams involved to complete all the necessary files and extends other administrative support to Cash Operations team.

DUTIES AND RESPONSIBILITIES:

  • Monitor utilization of CAPX & OPEX within budget.
  • Do research on potential service provider and makes an assessment prior onboarding.
  • Conduct due diligence and makes a comparison with existing partners prior to availment of the collection facility/payment channel by conducting KYC, assessment on pricing comparison, coordination with other concerned teams for the process flow and system integration.
  • Prepare the content and monitor the timely release of advisory for the dissemination of rolled-out projects.
  • Prepare the daily/monthly reports prior to the scheduled date of submission.
  • Coordinate with banks to update documentary and regulatory requirements with financial service providers, including MOA, NDA, AMLA, PCI-DSS, GIS, and audited financial statements, ensuring mutual compliance.
  • Maintain and update users' access/roles in bank's online banking system for collection facilities.
  • Coordinate with TCOR team to recommend collecting bank accounts to be retained/closed.
  • Maintain organized and complete maintenance of central files/records.

QUALIFICATIONS:

  • Graduate of any four (4) year Bachelor's Degree related to Accounting, Banking, Finance, or any other related programs.
  • With at least three (3) years' related work experience and on financial reporting or actuarial. Experience in Data Analytics is an advantage.
  • Proficient communication skills (verbal and written)
  • Well-developed IT skills (including word, databases, spreadsheets and presentation). SAP knowledge is an advantage.
  • Can manage various projects simultaneously.
  • Highly motivated self-starter, willing and able to act on own initiative, as well as work within a team.
  • Amenable to work in Pasay City, Mondays-Fridays from 9 AM to 6 PM.

  • Treasury Supervisor

    2 days ago

    Pasay, National Capital Region, Philippines The SM Store Full time ₱500,000 - ₱1,000,000 per year

    Job FunctionResponsible for overseeing day-to-day operations and administer the daily performance of tasks related to sales collections, bills payment & customer service products.ResponsibilitiesManage Loose Change Fund and maintain the availability of coins and bills making sure that all are properly accounted for Ensure that all turned over cash and checks...

  • Chief Financial Operations Manager

    1 day ago

    Pasay, National Capital Region, Philippines beBeeAccountancy Full time ₱1,200,000 - ₱1,800,000

    Treasury SupervisorAre you an expert in financial management looking for a challenging role? We have the perfect opportunity for you. As a Treasury Supervisor, you will play a key role in overseeing cash and treasury functions to ensure efficient operations.Key Responsibilities:Review and verify pre-qualified accounts for CTS/SOR prior to availing, ensuring...

  • Cashier

    2 days ago

    Pasay, National Capital Region, Philippines Networld Hotel Management Corp. Full time ₱20,000 - ₱30,000 per year

    Our company is currently seeking a meticulous and customer-focused Cashier to join our team. This full-time role is essential for maintaining financial accuracy and providing a seamless checkout experience for our guests. The successful candidate will be responsible for processing all forms of payment, maintaining an accurate cash drawer, and providing...

  • Sales Account Specialist

    2 days ago

    Pasay, National Capital Region, Philippines DDC Land Inc. Full time ₱200,000 - ₱240,000 per year

    Required Experience and Skills:Proficient in MS Word, Excel, Google Docs, and SheetsStrong verbal and written communication; confident in client interactionsSkilled in coordinating with buyers and assisting with documentationAble to manage inter-departmental sales transactions efficientlyOrganized, detail-oriented, and capable of multitaskingTeam player with...