Corporate Treasury Supervisor (Cash Management)

Century Pacific Food, Inc.; Metro Manila; On-site; PHP 550,000 - 980,000; Full time

Job summary

Century Pacific Food, Inc. is seeking a Corporate Treasury Supervisor – Cash Management to oversee daily cash activities, manage liquidity, and ensure efficient banking operations.

You will supervise cash inflows and outflows, maintain bank accounts, and ensure internal controls and treasury policy compliance. The role emphasizes accurate cash reporting, bank reconciliations, and timely transaction processing, with a focus on optimizing working capital and funding for operational needs in a

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 3–5 years in treasury or cash management, with supervisory experience.
• Experience in FMCG/manufacturing/food industry preferred.
• Strong knowledge of cash management, liquidity planning, and banking operations.
• Experience with bank reconciliation, payment processing, and electronic banking platforms.
• Working knowledge of ERP/treasury systems; proficient in MS Excel.

Responsibilities

• Monitor daily cash balances and ensure funds for operations; coordinate with Finance, Tax, Payroll, and Imports.
• Prepare weekly cash forecasts and suggest liquidity improvements.
• Maintain bank account master list and monitor bank charges for cost reductions.
• Oversee daily payments and electronic banking; resolve exceptions.
• Coordinate bank reconciliations and investigate significant reconciling items.
• Maintain banking relationships and support negotiations on fees, services, and account structures.
• Ensure compliance with treasury policies, internal controls, and audits.

Skills

Cash management

Liquidity planning

Banking operations

Analytical

Relationship management

Coordination

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

ERP/treasury systems

MS Excel

Electronic banking platforms

Job description

Job Summary

The Corporate Treasury Supervisor – Cash Management under Corporate Treasury is responsible for supervising the company's daily cash management activities and ensuring the efficient administration, monitoring, and control of cash inflows, cash outflows, bank accounts, and short-term liquidity. The role supports the optimization of working capital, ensures sufficient funding for operational requirements, maintains strong banking relationships, and ensures compliance with internal controls and treasury policies. This position also oversees the accuracy and timeliness of treasury transactions, cash reporting, bank reconciliations, and payment monitoring.

Job Responsibilities

1. Monitor daily cash balances and ensure sufficient funds for operational requirements, coordinating with Accounting, Tax, Payroll, and Imports.
2. Prepare weekly cash forecasts and recommend improvements to liquidity and working capital management.
3. Maintain the company's bank account master list and monitor bank charges for cost-reduction opportunities.
4. Monitor daily payment transactions and electronic banking activities, resolving exceptions and unreleased payments.
5. Coordinate timely bank reconciliations and investigate significant reconciling items.
6. Maintain effective banking relationships and support negotiations on fees, services, and account structures.
7. Ensure compliance with treasury policies, internal controls, and audit requirements.

Qualifications

1. Bachelor's degree in Accounting, Finance, or a related field.
2. At least 3–5 years of experience in treasury or cash management, with at least a supervisory experience already; Preferably with FMCG, manufacturing, or food industry background.
3. Strong knowledge of cash management, liquidity planning, and banking operations; Also, with experience with bank reconciliation, payment processing, and electronic banking platforms.
4. Working knowledge of ERP/treasury systems; proficient in MS Excel.
5. Strong analytical, coordination, and relationship management skills.