Treasury Supervisor

On-site - Manila 1-3 Yrs Exp Bachelor Full-time

Job Description

• Oversee daily treasury operations, including cash management and reporting.
• Ensure timely and accurate processing of transactions related to payroll, vendor payments, and receipts.
• Maintain relationships with banks and financial institutions to optimize cash flow.
• Prepare forecasts and analyses to support strategic decision-making.
• Monitor compliance with financial regulations and internal policies.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: 1–3 years of experience in treasury or financial management.
• Skills and Competencies: Strong analytical skills and proficiency in financial software.
• Responsibilities and Duties: Ability to manage multiple tasks efficiently under tight deadlines. <...