Treasury Supervisor

9 hours 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 adequate liquidity is available for operational needs, enforces compliance with company policies, and provides timely financial reports to management. In addition, the role will coordinate with banks and internal departments to support efficient treasury processes and safeguard company assets.

Job Type: Full-time

Work Location: In person

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