Treasury Supervisor

We are looking for a Treasury Supervisor with solid experience in cash flow management, budgeting, payment planning, billing & collection, and banking transactions.

Reports directly to the Finance Manager.

Key Responsibilities

· Manage cash position, cash flow forecasts, budgets, and payment plans ensuring adequate funds for operational requirements

· Review and prioritize payments based on due dates and funding availability

· Oversee billing, collection, and receivables, including activities handled by the Treasury Assistant

· Coordinate with banks on loans, credit facilities, and other banking requirements

· Handle and monitor trade finance transactions, including LC, Non-LC, TR, and import payments

· Prepare and review treasury reports for management

Qualifications

· Graduate of Accounting, Finance, or a related course

· At least 3–5 years of relevant Treasury/Finance experience

· Strong background in cash flow, budgeting, payment planning, and billing & collection

· Preferably with exposure to bank trade transactions / trade finance

· Strong analytical, planning, and communication skills

· Proficient in MS Excel; ERP/SAP experience is an advantage

Pay: Php30,000.00 - Php35,000.00 per month

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Life insurance

Work Location: In person