Treasury Supervisor

We are looking for a detail-oriented and results-driven Treasury Supervisor to oversee daily treasury operations, cash flow management, banking relationships, fund disbursements, and financial controls across the company’s business units.

Key Responsibilities

• Monitor daily cash positions, liquidity, and cash flow forecasts.
• Manage banking relationships, credit facilities, and bank transactions.
• Review payment requests, fund transfers, and disbursement schedules.
• Ensure compliance with financial policies, internal controls, and regulatory requirements.
• Prepare treasury reports, cash flow analyses, and bank reconciliations.
• Monitor financial risks and recommend strategies to optimize cash utilization.
• Supervise and develop treasury staff while improving operational efficiency.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• At least 2–4 years of experience in treasury, finance, or banking, including 2 years in a supervisory role.
• Strong knowledge of cash management, banking operations, and financial controls.
• Proficient in Microsoft Excel and ERP/accounting systems.
• Strong analytical, leadership, negotiation, and communication skills.
• High level of integrity, accuracy, and confidentiality.

Location: Mandaue City, Cebu

You may also send your resume to [email protected] with the subject line: Application for Treasury Supervisor.