Treasury Cash Management Supervisor

Are you a Treasury or Finance professional who is strong in cash management, bank reconciliation, cash flow forecasting, and loan monitoring?

We’re looking for a Treasury Cash Management Supervisor to help ensure the company always has the right funds available, maintains accurate bank records, and stays on top of its financial obligations.

THE ROLE

The Treasury Cash Management Supervisor is responsible for monitoring the company’s daily cash position, liquidity, bank accounts, and loan facilities.

This is a hands-on supervisory role where you will work closely with Accounting, Accounts Payable, E-Payment, banks, and management to ensure funds are available when needed and treasury activities are accurate, timely, and well-controlled.

WHAT YOU’LL DO

Cash & Liquidity Management

• Monitor daily cash positions across all bank accounts.
• Identify and escalate potential liquidity risks.
• Ensure sufficient funds are available for payments and operational requirements.

Payment & Funding Coordination

• Plan fund availability for AP payment runs and operational disbursements.
• Coordinate with the E-Payment Supervisor on funding and payment schedules.

Loan & Credit Facility Monitoring

• Track loan balances, available drawdowns, repayment schedules, and interest due dates.
• Ensure loan amortizations and other obligations are properly funded and paid on time.

Cash Flow & Treasury Reporting

• Prepare short-term cash flow forecasts.
• Provide accurate treasury and liquidity reports for management decision-making.

Bank Reconciliation

• Ensure bank accounts are accurately reconciled in NetSuite.
• Complete account-level reconciliation within 3 business days after month-end.
• Investigate and resolve discrepancies promptly.

Banking Relationship Management

• Coordinate with banks and relationship managers.
• Assist with account openings, credit facilities, banking documentation, and other institutional banking requirements.

Controls & Compliance

• Maintain treasury SOPs and controls documentation.
• Ensure treasury processes remain audit-ready and compliant with company policies.

Team Leadership

• Supervise, coach, and develop treasury staff.
• Maintain high accuracy, accountability, and proper backup coverage within the team.

WHAT WE’RE LOOKING FOR

✔ Bachelor’s degree in Accountancy, Finance, or a related field

✔ 3–5 years of experience in:

• Treasury
• Cash Management
• Corporate Finance
• Banking Operations

✔ Strong understanding of:

• Cash flow forecasting
• Bank reconciliation
• Cash position monitoring
• Loan and credit facility monitoring

✔ Hands-on experience with NetSuite or comparable ERP systems

✔ Strong Microsoft Excel skills, particularly in cash flow models and reconciliation worksheets

✔ Familiarity with the Philippine banking system, including:

• Major bank portals
• InstaPay
• PESONet
• RTGS
• Banking documentary requirements

✔ Strong attention to detail and a control-oriented mindset

✔ Able to work under pressure, prioritize multiple deadlines, and respond quickly to cash and funding requirements

WE’RE LOOKING FOR SOMEONE WHO IS:

Analytical – Can interpret cash positions and identify liquidity risks

Detail-Oriented – Ensures bank, cash, and loan records are accurate

Proactive – Anticipates funding requirements before they become urgent

Systems-Oriented – Comfortable working with ERP systems and financial models

A Strong Leader – Can supervise and develop a treasury team

WHY JOIN US?

Take on a key role in the company’s financial operations
Work closely with management and banking partners
Lead and develop a treasury team
Gain exposure to cash management, banking, and loan facilities
Be part of a growing organization with opportunities for professional development

Interested? Apply now and join our team!

Pay: Php30,000.00 - Php40,000.00 per month

Benefits:

• Health insurance
• Promotion to permanent employee

Work Location: In person