Cost Management and Treasury Supervisor

Toyota Aisin Philippines Inc.; Santa Rosa; On-site; PHP 900,000 - 1,100,000; Full time

Job summary

Toyota Aisin Philippines Inc. in Santa Rosa City seeks a Cost Management and Treasury Supervisor to oversee daily cost control, monitor costs, and analyze variances for management decisions.

The role also leads treasury activities including cash flow planning, banking coordination, liquidity optimization, and timely payments and collections. You will prepare and review financial and cost reports, support month-end and year-end closings, maintain records, and ensure compliance with policies and

Qualifications

• Bachelor's degree in Accounting, Finance, or Business, with supervisory experience a plus.
• CPA license is an advantage.
• Experience participating in regular tax audits and budgeting.
• Experience with month-end and year-end closings and cost accounting.
• Ability to organize financial data and establish accounting policies.

Responsibilities

• Oversee daily cost management activities and monitor production and operating costs.
• Review budget performance and analyze variances to support decisions.
• Manage treasury operations, including cash flows, banking, and liquidity.
• Ensure timely payments and collections and maintain accurate records.
• Support month-end and year-end closing and internal audits.

Skills

Supervisory experience

Cost accounting

Budgeting and forecasting

Financial analysis

Education

Bachelor's degree in Accounting/Finance/Business

CPA license (advantage)

Job description

Company Description

Toyota Aisin Philippines Inc. is part of the global Toyota and Aisin network, contributing to the automotive industry through high-quality manufacturing and support services. The company operates in a dynamic environment that emphasizes efficiency, continuous improvement, and safety. Team members collaborate across functions to support stable operations and strong financial performance. Joining Toyota Aisin Philippines Inc. offers opportunities for professional growth, structured processes, and exposure to international standards in automotive manufacturing.

Role Description

The Cost Management and Treasury Supervisor is a full-time, on-site role based in Santa Rosa City. This role oversees daily cost management activities, including monitoring production and operating costs, reviewing budget performance, and analyzing variances to support management decisions. The supervisor manages treasury operations by planning and monitoring cash flows, coordinating banking transactions, optimizing liquidity, and ensuring timely payments and collections. Day-to-day responsibilities include preparing and reviewing financial and cost reports, supporting month-end and year-end closing, maintaining accurate records, and ensuring compliance with company policies and relevant financial regulations. The role also involves collaborating with other departments, recommending cost-saving measures, participating in internal audits, and guiding team members to maintain accurate and efficient treasury and costing processes.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or a related field; supervisory or leadership experience is an advantage.
• CPA license is an advantage.
• Participate in regular tax audits
• Prepare budgeting reports and forecast revenues
• Manage month-end and year-end closing
• Monitor the daily performance of the cost accounting department
• Organize financial data into useable information and maintain updated records
• Establish accounting policies and procedures, aligned with company's targets