Treasury Supervisor

3 hours ago


Bonifacio Global Metro Manila, Philippines MASE HOLDINGS INC. Full time ₱1,500,000 - ₱2,500,000 per year
Job Summary

The Treasury Supervisor is responsible for overseeing daily treasury operations and ensuring the efficient management of the company's cash flow, liquidity, and financial resources. This role plays a critical part in safeguarding the company's assets, maintaining strong banking relationships, and supporting strategic financial decision-making. The Treasury Supervisor will also ensure compliance with internal policies, external regulations, and industry best practices, while mentoring and developing treasury staff.


Key Responsibilities
  • Treasury Operations

  • Supervise day-to-day treasury activities, including cash positioning, fund transfers, and bank reconciliations.

  • Oversee payment processing and ensure adherence to internal controls and approval workflows.
  • Cash Flow & Liquidity Management

  • Monitor and analyze daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements.

  • Recommend and implement strategies for optimizing working capital and minimizing financing costs.
  • Banking & Financial Institution Relations

  • Manage relationships with banks, financial institutions, and funding partners.

  • Negotiate and evaluate short-term investments, loans, and credit facilities.
  • Reporting & Compliance

  • Prepare and review treasury reports, including daily cash positions, cash flow analysis, and bank activity summaries.

  • Ensure compliance with company policies, contractual agreements, and regulatory requirements.
  • Assist in the development, implementation, and maintenance of treasury policies and procedures.
  • Team Leadership

  • Train, mentor, and supervise treasury staff to ensure operational efficiency, accuracy, and professional growth.

Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • At least 3–5 years of relevant experience in treasury, cash management, or corporate finance, with at least 1–2 years in a supervisory role.
  • Strong understanding of cash management, banking products, and financial instruments.
  • Proficiency in treasury management systems, financial software, and MS Office applications (especially Excel).
  • Excellent analytical, organizational, and problem-solving skills.
  • Strong interpersonal and communication skills, with the ability to work effectively across departments and with external partners.

  • Treasury Supervisor

    4 days ago


    Manila, National Capital Region, Philippines Ayala Land, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Ayala Land Group is looking for a Treasury SupervisorOverview: Responsible for managing and overseeing the financial operations of a company, specifically focusing on its cash, liquidity, and financial risk management. The role involves ensuring that the organization has the right amount of cash on hand for its daily operations while also optimizing its...


  • Manila, National Capital Region, Philippines Trans-Phil Credit Corporation Full time ₱180,000 - ₱300,000 per year

    A.      Key Responsibilities as Finance/Treasury Supervisor:· Cash Management:Monitor cash flow, prepare cash flow forecasts, and ensure sufficient liquidity.· Financial Risk Management:Identify and mitigate financial risks, such as interest rate and currency fluctuations.· Banking Relationships:Maintain communication with banks, manage bank...

  • Treasury Supervisor

    4 days ago


    Cupang, Metro Manila, Philippines VG SUPPLY CHAIN, INC. Full time ₱900,000 - ₱1,200,000 per year

    MAJOR:Supervise and guide the Treasury Associates in daily treasury operations and task execution.Review and approve disbursements, including check preparations and bill payment records.Ensure timely and accurate processing of payments and oversee proper application of bill credits.Monitor daily cash position through the preparation and analysis of treasury...

  • Treasury Manager

    4 weeks ago


    Manila, National Capital Region, Philippines Intelogix Full time

    Treasury Manager page is loaded## Treasury Managerlocations: PHL\_Site\_ Manila\_Estanciatime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR100489**Who we are:**InteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and...

  • Treasury Manager

    1 week ago


    Manila, Philippines Intelogix Full time

    Treasury Manager page is loaded## Treasury Managerlocations: PHL\_Site\_ Manila\_Estanciatime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR **Who we are:**InteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and...

  • Treasury Officer

    2 days ago


    Manila, National Capital Region, Philippines Republican College Full time ₱324,000 - ₱360,000 per year

    TREASURY OFFICERManages school receivables and payablesRegularly prepares revenue and disbursement reportsOversees and ensures that employee payroll and compensation is managed and released on timeActs as the custodian of the petty cash fundManages and monitors approved scholarship grants for both employees and dependentsRecommends revenue and disbursement...

  • Treasury Specialist

    1 week ago


    Manila, Philippines Asian Development Bank (ADB) Full time

    Overview Join to apply for the Treasury Specialist role at Asian Development Bank (ADB) . Join Our Mission to Foster Prosperity in Asia. Are you ready to make a difference on the future of Asia and be a catalyst for positive change? ADB seeks a Treasury Specialist to strengthen liquidity management and investment activities as part of the Investments...

  • Supervisor (Treasury)

    4 weeks ago


    Manila, National Capital Region, Philippines Tanduay Distillers, Inc. Full time

    DUTIES AND RESPONSIBILITIESMonitor daily Petty Cash Fund transactions and ensure accurate posting and reconciliation.Verify that fund requests comply with company policies and ensure timely liquidation of cash advances.Maintain complete and proper documentation for fund replenishments and receipts.Check incoming bank deposits, issue Official Receipts (OR)...


  • Manila, Philippines Tanduay Distillers, Inc. Full time

    DUTIES AND RESPONSIBILITIES Monitor daily Petty Cash Fund transactions and ensure accurate posting and reconciliation. Verify that fund requests comply with company policies and ensure timely liquidation of cash advances. Maintain complete and proper documentation for fund replenishments and receipts. Check incoming bank deposits, issue Official...


  • Manila, National Capital Region, Philippines Tanduay Distillers, Inc. Full time ₱1,200,000 - ₱3,600,000 per year

    DUTIES AND RESPONSIBILITIESMonitor daily Petty Cash Fund transactions and ensure accurate posting and reconciliation.Verify that fund requests comply with company policies and ensure timely liquidation of cash advances.Maintain complete and proper documentation for fund replenishments and receipts.Check incoming bank deposits, issue Official Receipts (OR)...