Treasury Supervisor

3 days ago

Quezon City, National Capital Region, Philippines HI-SIX MARKETING CORPORATION Full time ₱30,000 - ₱350,000 per year

A treasury supervisor is responsible for overseeing all aspects of the company's treasury operations and monitoring cash flow, analyze financial data, and make strategic decisions regarding fund allocation and risk mitigation.

Responsibilities:

  • Process treasury payments
  • Reconcile bank deposits and payments
  • Maintain financial records, cash logs, and spreadsheets
  • Document all cash transactions for each day
  • Manage bank relationships and negotiate favorable terms
  • Analyze investment opportunities and manage investment portfolios
  • Prepare and present regular treasury reports to senior management
  • Investigate and resolve discrepancies with cash transactions
  • Validate cash/check collection daily

Qualifications:

  • Bachelor's Degree in Accounting, Financial Management or a related field of study
  • 2-3 years' of experience working in cash management operations and other treasury management applications in a managerial capacity
  • Proficiency in financial software and reporting tools
  • Strong written and verbal communication skills, ability to communicate effectively at all levels within the organization
  • Strong operational and analytical skills
  • Highly detail-oriented

Job Type: Full-time

Pay: Php30, Php35,000.00 per month

Benefits:

  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Work Location: In person

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