Global Treasury Leader | Cash Flow & SAP Expert

Addiction Foods LLC; Philippines; On-site; PHP 900,000 - 1,700,000; Full time

Job summary

Addiction Foods LLC in the Philippines is seeking a Treasury Supervisor who will oversee cash flow and treasury operations across the business. You will implement financial policies, ensure regulatory compliance, and manage a small team, with focus on accuracy and efficiency.

The role requires a finance or accounting degree and 5+ years in treasury, preferably in FMCG. Proficiency in SAP and Microsoft Office is essential, and you'll work in a dynamic, multinational environment with room for

Qualifications

• Bachelor's degree in finance, accounting or related field.
• 5+ years of finance and treasury experience, preferably FMCG.
• Strong analytical, communication, and problem-solving skills.
• Proficient in Microsoft Office and SAP.

Responsibilities

• Oversee cash flow management and treasury operations.
• Monitor bank balances, funding requirements and payments.
• Ensure posting and record-keeping of treasury transactions in SAP.
• Assist in budget planning and cash flow reports.
• Develop and implement financial policies and procedures.
• Ensure compliance with financial regulations.
• Supervise and mentor team members.

Skills

Analytical skills

Attention to detail

Communication

Problem-solving

Education

Bachelor's degree in finance or accounting

Tools

SAP

Microsoft Office

Job description

Addiction Foods LLC in the Philippines is seeking a Treasury Supervisor who will oversee cash flow and treasury operations across the business. You will implement financial policies, ensure regulatory compliance, and manage a small team, with focus on accuracy and efficiency.

The role requires a finance or accounting degree and 5+ years in treasury, preferably in FMCG. Proficiency in SAP and Microsoft Office is essential, and you'll work in a dynamic, multinational environment with room for