
Treasury Supervisor
3 days ago
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.
- Bachelors degree in Accounting
- Atleast 3 years experience in Accounting or Treasury
- Can perform multi tasking
- Can work under minimal supervision and can handle work pressure
- With analytical skills and detailed oriented
- Must be honest, trustworthy, team work oriented and take directions accurately
- Adheres to the Company policies and internal controls.
- Willing to work in Project 4, Quezon City
Job Type: Full-time
Benefits:
- Paid training
Work Location: In person
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Treasury Supervisor
3 days ago
Quezon City, National Capital Region, Philippines Multi-line Corporation Full time ₱1,500,000 - ₱2,500,000 per yearTreasury Supervisor QualificationsBachelor's degree in Accounting, Finance, Banking, or a related field.At least 3–5 years of treasury, cash management, or financial operations experience, preferably in the lending, banking, or financial services industry.Strong knowledge of treasury operations, cash flow management, bank reconciliation, and fund...
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Treasury Supervisor
3 days ago
Quezon City, National Capital Region, Philippines HI-SIX MARKETING CORPORATION Full time ₱30,000 - ₱350,000 per yearA 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 paymentsReconcile bank deposits and paymentsMaintain financial records, cash logs, and...
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Treasury Supervisor
7 days ago
Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱900,000 - ₱1,200,000 per yearThe 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...
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Treasury Supervisor
1 day ago
Makati City, National Capital Region, Philippines Fagokho Corporation (Ramen Nagi PH) Full time ₱900,000 - ₱1,200,000 per yearFagokho 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...
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Treasury Supervisor
3 days ago
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Treasury Coordinator
3 days ago
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Treasury Assistant
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Treasury Officer
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Mandaluyong City, National Capital Region, Philippines Lica Land Group Full time ₱300,000 - ₱600,000 per yearJob 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:Have...
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Treasury Officer
1 week ago
Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱1,200,000 per yearJob 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...