Treasury Supervisor

Qualifications:

-Education: Bachelor’s degree in Accounting, Finance, or a related field.
-Experience: At least 4 years of experience in treasury operations, with a proven track record in cash management, forecasting, and banking -relationships. Retail industry experience is highly preferred.
-Supervisory Experience: At least 1 year of experience in a supervisory or leadership role, managing a team within the treasury or finance department.

Skills:

-Strong understanding of treasury functions, cash management, and financial markets.
-Proficient in financial software and systems (e.g., SAP, Oracle, or other treasury management software).
-Excellent leadership, communication, and interpersonal skills.
-Ability to work under pressure and meet tight deadlines.
-Strong problem-solving and analytical skills, with attention to detail.
-Ability to manage and prioritize multiple tasks in a dynamic environment.

Other Requirements:

-Must be willing to work onsite in BGC, Taguig.
-Must be willing to accept a salary of Php 35,000 based on experience and qualifications.
-Strong knowledge of retail industry financial operations is an advantage.
-Additional Preferred Qualifications:
-Knowledge of financial regulations and compliance requirements for treasury operations.
-Experience in working with banking partners to negotiate financing terms and manage credit facilities.

Key Responsibilities:

-Oversee and manage day-to-day treasury operations, including cash flow management, cash positioning, and bank reconciliations.
-Supervise and lead the treasury team, ensuring smooth operations and the professional development of team members.
-Monitor and analyze cash flow and liquidity, ensuring that the company’s financial obligations are met in a timely manner.
-Prepare and maintain cash forecasts to ensure sufficient funds are available for operations and investments.
-Develop and implement cash management strategies to optimize liquidity, reduce financing costs, and ensure compliance with financial regulations.
-Manage relationships with financial institutions, including negotiating terms and maintaining banking relationships.
-Assist in the preparation of financial reports related to treasury activities and cash management for senior management.
-Review and ensure compliance with company policies and regulatory requirements related to treasury functions.
-Coordinate with other departments, including accounting and finance, to ensure the accuracy and consistency of financial data.
-Perform other ad-hoc tasks related to treasury and finance as required by senior management.

Job Summary:

We are seeking a highly motivated and experienced Treasury Supervisor to join our finance team. The ideal candidate will have at least 4 years of experience in treasury management, with a strong background in overseeing treasury operations, cash flow management, and leading a team. As a Treasury Supervisor, you will be responsible for ensuring efficient cash management, forecasting, and compliance with internal and external financial regulations. This role will be based onsite in BGC, Taguig, and we prefer candidates with experience in the retail industry.

Position Title: Treasury Supervisor
Location: BGC, Taguig (Onsite)
Salary: Php 35,000
Industry: Retail (Preferably)
Employment Type: Full-time