Treasury Supervisor
Pasig, National Capital Region
Posted 25 days ago
- Company:
- Collins International Trading Corporation
- Company Description:
- COLLINS INTERNATIONAL TRADING CORPORATION, a marketing distribution company of consumer durable products established in August 1980.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
• Monitor and manage daily cash flow and liquidity
• Maintain and develop banking relationships
• Prepare and review treasury reports and forecasts
• Implement and optimize cash management strategies
• Ensure compliance with financial regulations and company policies
• Support financial planning and analysis efforts
