Finance and Treasury Supervisor

1 day ago

Quezon City, National Capital Region, Philippines Insular Oil Corporation Full time ₱1,200,000 - ₱2,400,000 per year

FINANCE

  • Reviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant.
  • Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant.
  • Reviews and validates the Manual CFP for the next month prepared by Finance Assistant.
  • Prepares other reports and documents for the management regarding in CFA and CFP.
  • Reviews Bank Placements prepared by Finance Assistant.
  • Responsible for discussion of placements to Finance Manager for approval.
  • Once approved, Prepares Letter of instruction (LOI) for placements.
  • Responsible to provide reports needed by the Finance head from time to time.
  • Supervise the Finance Assistant in terms of day to day activities.
  • Evaluates Finance Staff/Assistant Performance.
  • Performs Month End Report such as Cash Flow Actual and Projection.
  • Performs other task assigned by the department head and company head.

TREASURY

  • Manages all bank related activities
  • Responsible for documentation and monitoring of all cash transaction activities through excel reports.
  • Checks and Validates the Deposit of customers via phone and Online Banking.
  • Responsible of sending validation receipt thru Email after validated via Phone and Online Banking.
  • Know how to encode the SAP Entries and tagged the collections from clients.
  • Reviews the SAP entries of Tagged Collections in the system prepared by treasury assistant.
  • Reviews the Collection Receipts prepared by treasury assistant.
  • Encodes SAP entries of incoming collections for non-trade collections and other income.
  • Receives and Monitors Request for Payment (RFP) Forms of all departments of Bio8.
  • Transmits the signed RFP to accounting for APV creation.
  • Once RFP and APV received, Responsible for encoding and creation of Disbursement Voucher.
  • Handles Checks and Disbursement Voucher Printing.
  • Performs the cancellation and adding of Outgoing Payments in the system.
  • Once added, ensures ending balance of Bank vs. ending balance in SAP is tallied for every transaction.
  • Handles Check Releasing and informs the suppliers for the status of their checks.
  • Reviews the Daily Cash Report (DCR) and Cash Position prepared by treasury staff in terms of date cleared and other references needed in the report.
  • Reconciliation and Reviewing of all tagged primary item in SAP based on Manual Daily Cash Report (DCR).
  • Reviews, Validated and Signed the Monthly Treasury Reports prepared by treasury assistant.
  • Completed the documents needed of other departments related to Treasury Department.
  • Performs other tasks assigned by the department head and company head.
  • Supervise the treasury assistant in terms of day to day activities.
  • Evaluates treasury staff performance.
  • Resolve Treasury Concerns (if any)

Job Requirements

  • Education: Bachelors degree in Accounting, Finance, or Business Administration (CPA is an advantage).
  • Experience: At least 35 years of experience in finance, treasury, or accounting, with supervisory experience preferred.
  • Knowledge:
  • Strong understanding of financial management, cash flow analysis, and treasury functions
  • Familiarity with banking transactions and financial instruments
  • Working knowledge of accounting principles and ERP/accounting systems
  • Skills:
  • Excellent analytical and problem-solving skills
  • Strong leadership and team management abilities
  • High attention to detail and accuracy
  • Proficiency in Microsoft Excel and financial reporting tools
  • Good communication and interpersonal skills
  • Other: Must possess integrity, confidentiality, and the ability to work under pressure.

  • Treasury Supervisor

    1 day ago

    Makati City, National Capital Region, Philippines COFFEE TONYA Full time

    Job Summary:The Treasury Supervisor oversees daily operations within the treasury department, ensuring the organization's financial activities, such as cash management, banking, forecasting, and investments, are effectively and efficiently managed. This role ensures compliance with internal policies and regulatory requirements while optimizing liquidity and...

  • Treasury Supervisor

    5 days ago

    Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all Ramen Nagi PH branches. This role oversees daily cash management, monitoring of collections and disbursements, and bank reconciliation to maintain accuracy and control. The Treasury Supervisor ensures that...

  • Treasury Supervisor

    7 days ago

    Makati City, National Capital Region, Philippines Consistent Frozen Solutions Corporation Full time ₱1,500,000 - ₱2,500,000 per year

    BRIEF DESCRIPTIONThe Treasury Supervisor is responsible for managing the company's cash flow, fund allocation, and banking transactions to ensure smooth and efficient financial operations. The role oversees cash management, payment processing, and bank relations while ensuring compliance with company policies and financial controls.DUTIES AND...

  • Treasury Supervisor

    1 day ago

    Makati City, National Capital Region, Philippines Fagokho Corporation (Ramen Nagi PH) Full time ₱900,000 - ₱1,200,000 per year

    Fagokho Corporationis the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.JOB DESCRIPTION:The Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all...

  • Finance Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines PKDF Marketing Corporation Full time ₱1,500,000 - ₱2,500,000 per year

    Responsible for supervising and directing the finance functions and processes and ensure adherence to policies and procedures of Order to Cash.Directs, trains, supervises, and assists in appraising finance personnelGather and analyze financial data in coordination with different departments and inter-branch.Perform audits and assessments and prepare audit...

  • Finance Supervisor

    7 days ago

    Marikina City, National Capital Region, Philippines DAO 155, Inc. Full time ₱1,500,000 - ₱3,000,000 per year

    Job Summary:The Finance Supervisor is responsible for managing the company's cash flow, liquidity, banking operations, and short-term investments to ensure financial stability and optimal use of funds. This role supervises treasury staff, oversees payment and funding activities, and maintains strong banking relationships. The position also supports financial...

  • Treasury and Finance Specialist

    1 day ago

    Quezon City, National Capital Region, Philippines Insular Oil Corp. Full time

    Job Qualifications:Bachelor's degree in Accounting, Finance, Business Administration, or related field.At least 1–3 years of relevant experience in finance, treasury, or cash management.Proficient in SAP or other accounting/financial systems, with strong Excel and reporting skills.Knowledgeable in cash flow preparation, bank coordination, and financial...

  • Treasury and Finance Specialist

    1 day ago

    Quezon City, National Capital Region, Philippines Insular Oil Corporation Full time

    Job Qualifications:Bachelor's degree in Accounting, Finance, Business Administration, or related field.At least 1–3 years of relevant experience in finance, treasury, or cash management.Proficient in SAP or other accounting/financial systems, with strong Excel and reporting skills.Knowledgeable in cash flow preparation, bank coordination, and financial...

  • Treasury Officer

    7 days ago

    Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱1,200,000 per year

    Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Graduate of...

  • Treasury Assistant

    2 weeks ago

    Quezon City, National Capital Region, Philippines GUS Educations PH Full time ₱250,000 - ₱350,000 per year

    About the Role:We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or...