Treasury Supervisor

2 weeks ago

Makati City, National Capital Region, Philippines The Laguna Creamery Inc Full time ₱900,000 - ₱1,200,000 per year

BASIC FUNCTION

The Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.

DUTIES AND RESPONSIBILITIES

  • Perform cash planning and liquidity management to ensure sufficient cash is available for the company's payment obligations.
  • Certify the availability of cash for various operational and financial needs.
  • Maintain accurate and up-to-date ledgers for all assets related to company liquidity.
  • Oversee the tracking and management of all company loans.
  • Prepare periodic reports detailing the sources and uses of cash.
  • Monitor cash balances and recommend actions to optimize cash flow.
  • Liaise with internal departments, external banks, and other financial institutions as necessary.
  • Review and approve payments, ensuring they align with cash flow forecasts.
  • Provide financial insights to senior management on liquidity and cash positions.
  • Assist in developing strategies to improve liquidity management.
  • Other tasks and responsibilities as assigned to meet the evolving needs of the organization.

QUALIFICATION GUIDES

  • Bachelor of Science in Accountancy or related field.
  • Preferably a Certified Public Accountant (CPA) but not required.
  • Minimum of 2-3 years of experience in treasury, finance, or accounting roles.
  • Strong knowledge of cash management, financial analysis, and treasury operations.
  • Proficient in using financial software and spreadsheets.
  • Strong attention to detail and accuracy.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and manage multiple priorities effectively.

  • Treasury Branch Operations Supervisor

    2 weeks ago

    Makati City, National Capital Region, Philippines PJ Lhuillier Inc Full time ₱2,000,000 - ₱2,500,000 per year

    The Treasury Branch Operations Supervisor manages the daily funding operations of all branches to ensure optimal cash levels, efficient fund utilization, and strict compliance with internal policies and Service Level Agreements. The role oversees cash-in approvals, fund transfers, and documentation, while providing leadership to the team, driving process...

  • Treasury Assistant

    2 weeks ago

    Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱250,000 - ₱500,000 per year

    Job descriptionAbout the Company:Fagokho Corporation is the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.Treasury Assistant Responsibilities:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily...

  • Treasury Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines Golden Legacy Financing Corporation Full time ₱900,000 - ₱1,200,000 per year

    SUPPORTING INFORMATIONA. Liquidity ManagementManages the Company's overall liquidity positions for working capital needs.· Assists the Senior Treasury Manager in preparing cash flow projections, related borrowing needs, and available funds for investment.· Prepare daily cash position, periodic cash flow and other related reports.· Prepare notes payable...

  • Treasury Assistant

    2 weeks ago

    Makati City, National Capital Region, Philippines DMCI Homes Full time ₱250,000 - ₱500,000 per year

    We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a structured environment and wants to contribute to efficient financial...

  • Treasury Supervisor

    2 weeks ago

    Makati City, National Capital Region, Philippines Metro Pacific Fresh Farms, Inc. Full time ₱360,000 - ₱480,000 per year

    Job ObjectiveA Debt Management Supervisor oversee a team responsible for managing and administering a company'sorganization's debt portfolio.Work and professional experience requiredAt least 5 years of relevant experience in debt management and strong analytical skills to assess credit reports andfinancial statements.Ideal personality or behavioral...

  • Treasury Supervisor

    2 weeks ago

    Makati City, National Capital Region, Philippines Metro Pacific Fresh Farms Full time ₱1,200,000 - ₱2,400,000 per year

    Job ObjectiveA Debt Management Supervisor oversee a team responsible for managing and administering a company'sorganization's debt portfolio.Work and professional experience requiredAt least 5 years of relevant experience in debt management and strong analytical skills to assess credit reports andfinancial statements.Ideal personality or behavioral...

  • Treasury Assistant

    1 week ago

    Quezon City, National Capital Region, Philippines Landers Superstore Full time ₱120,000 - ₱180,000 per year

    Handle sales collections and prepare corresponding report subject for review and endorsement of Treasury Supervisor to ALC Manager.Responsible for the security of the vault fund, sales collections and other valuable items.General Position Definition- Principal AccountabilitiesPrepare and issue change funds of the cashiers.Ensure availability of funds that...

  • Accounts Payable Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines JR & R Distributors Incorporated Full time ₱400,000 - ₱800,000 per year

    JOB SUMMARY:The Accounts Payable (AP) Supervisor oversees the end-to-end Accounts Payable process across all business units, ensuring accuracy, completeness, and compliance with company policies and BIR regulations. The role is also responsible for verifying branch remittances, reviewing Petty Cash Fund (PCF) transactions, and validating SAP postings for all...

  • Accounts Payable Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱300,000 - ₱450,000 per year

    JOB SUMMARY:The Accounts Payable (AP) Supervisor oversees the end-to-end Accounts Payable process across all business units, ensuring accuracy, completeness, and compliance with company policies and BIR regulations. The role is also responsible for verifying branch remittances, reviewing Petty Cash Fund (PCF) transactions, and validating SAP postings for all...

  • Finance Manager, Business Partnering

    2 weeks ago

    Makati City, National Capital Region, Philippines PJ Lhuillier Group of Companies Full time ₱2,000,000 - ₱2,500,000 per year

    Job Description — Finance Manager, Business Partnering & Controllership (CPA)Role PurposeThe Finance Manager, Business Partnering & Controllership (CPA) provides strategic and operational finance leadership across two joint ventures — GCFI (OFW/Seafarer Lending) and CCFI (Motorcycle Financing).This role ensures accurate, compliant, and timely financial...