Finance and Treasury Supervisor

ADA Manufacturing Corporation (ADAMCO); Metro Manila; On-site; PHP 420,000 - 640,000; Full time

Job summary

ADA Manufacturing Corporation (ADAMCO) in Metro Manila is seeking a Treasury Supervisor to oversee day-to-day treasury operations, ensuring timely cash management, accurate banking transactions, and robust treasury controls.

The role focuses on supervising cash flow monitoring, loan documentation, trade finance activities, and maintaining internal controls to support continuous operations following the departure of the current incumbent.

Qualifications

• Supervise daily treasury operations.
• Cash flow monitoring and banking transactions.
• Loan documentation and trade finance activities.
• Treasury controls and internal controls.

Responsibilities

• Oversee day-to-day treasury operations, including cash flow monitoring.
• Manage banking transactions, loan documentation, trade finance activities, and treasury controls.

Job description

Start ASAP!

Treasury Supervisor will oversee day-to-day treasury operations, ensuring timely and accurate execution of cash management, banking transactions, and treasury controls. The role is essential to maintaining operational continuity, strengthening internal controls, and ensuring uninterrupted support for the company's treasury requirements following the departure of the current incumbent.

Generally, and primarily responsible for supervising the daily treasury operations of the company, including cash flow monitoring, banking transactions, loan documentation, trade finance activities, and treasury controls.