Finance & Treasury Supervisor

Private Advertiser; Mandaue; Vor Ort; PHP 1.200.000 - 1.800.000; Vollzeit

Benefits dieser Stelle

HMO

Competitive salary

Government-mandated benefits

Zusammenfassung

Private Advertiser in Mandaue City seeks an experienced Finance & Treasury Supervisor to oversee daily cash management, liquidity planning, banking transactions and loan facilities. This hands-on role ensures funds for operations, accurate bank reconciliations, and timely treasury reporting.

You will supervise treasury staff, coordinate with banks, and deliver cash position updates, liquidity reports, and internal controls. Strong leadership and ERP experience are essential for success.

Qualifikationen

• Degree in accounting/finance or related field.
• 3–5 years in treasury, cash management, or banking operations.
• Supervisory experience preferred.
• Strong cash flow forecasting and liquidity skills.
• Experience with NetSuite or similar ERP.

Aufgaben

• Monitor daily cash balances and ensure funds for operations.
• Prepare short-term cash flow forecasts and monitor inflows/outflows.
• Coordinate funding for payments and disbursements.
• Oversee loan facilities, balances, drawdowns, and interest.
• Ensure accurate bank reconciliations in the ERP system.
• Maintain banking relationships and processing of transfers.
• Produce cash position and liquidity reports for management.
• Maintain treasury policies and audit compliance.
• Lead treasury staff with coaching and development.

Kenntnisse

Cash forecasting

Bank reconciliation

Liquidity management

Loan monitoring

Financial reporting

Internal controls

Team leadership

Analytical skills

Deadline management

Ausbildung

Bachelor’s degree in Accountancy, Finance, Financial Management, or a related field

Tools

NetSuite

Microsoft Excel

Jobbeschreibung

The Role

We are looking for an experienced Finance & Treasury Supervisor to oversee the company's daily cash management, liquidity planning, banking transactions, and loan facility monitoring.

This is a hands-on supervisory position responsible for ensuring sufficient funds for business operations, maintaining accurate bank reconciliations, monitoring loan obligations, and providing timely financial reports to management.

The successful candidate will work closely with the Accounting and Finance Head, Accounts Payable team, and banking partners to ensure effective treasury operations and financial controls.

What You'll Do

• Cash Position Management: Monitor daily cash balances across bank accounts and ensure sufficient funds are available for operational requirements.

• Cash Flow Planning: Prepare short-term cash flow forecasts and monitor expected collections and disbursements.

• Payment Funding: Coordinate with the Accounts Payable team to ensure sufficient funding for payment runs and scheduled disbursements.

• Loan Management: Monitor loan facilities, outstanding balances, drawdowns, repayment schedules, and interest obligations.

• Bank Reconciliation: Ensure accurate and timely bank reconciliations in NetSuite or comparable ERP systems.

• Banking Relationships: Coordinate with banks regarding account maintenance, credit facilities, fund transfers, and banking documentation.

• Financial Reporting: Prepare cash position reports, liquidity updates, and treasury performance reports for management.

• Internal Controls: Maintain treasury procedures, documentation, and audit compliance.

• Team Leadership: Supervise, coach, and guide treasury personnel to ensure accuracy and efficiency.

What We’re Looking For

• Bachelor’s degree in Accountancy, Finance, Financial Management, or a related field.

• At least 3-5 years of relevant experience in Treasury, Cash Management, Corporate Finance, or Banking Operations.

• Supervisory or team leadership experience is preferred.

• Strong understanding of cash flow forecasting, bank reconciliation, liquidity management, and loan monitoring.

• Hands-on experience with NetSuite or comparable ERP/accounting systems.

• Proficient in Microsoft Excel, particularly financial reports and cash flow worksheets.

• Familiarity with Philippine banking operations, including BDO, BPI, online banking platforms, and fund transfer facilities.

• Strong analytical, organizational, and problem-solving skills.

• Ability to manage multiple deadlines and work under pressure.

Why Join?

• Direct exposure to the Accounting and Finance Head and Managing Director.

• Opportunity to manage a critical financial function in a growing automotive group.

• Competitive compensation package with government-mandated benefits and HMO.

• Collaborative finance team based at our Central Office in Mandaue City.

• Leadership and professional development opportunities.

• Opportunity to contribute to improved financial controls and treasury operations.