Treasury & Cash Flow Supervisor

Excelsior Farms Inc.; Cebu City; On-site; PHP 350,000 - 550,000; Full time

Job summary

Excelsior Farms Inc. in Cebu City is seeking a Treasury/Finance Officer to safeguard company funds, manage bank accounts, and coordinate cash resources. You will assist with bank reconciliations, monitor cash availability, and plan funding for obligations.

Responsibilities include coordinating loan applications and financing needs, scheduling supplier payments, and ensuring timely deposits. The role requires 2–3 years in treasury or finance, proficiency in MS Office, and strong analytical

Qualifications

• Graduate of BS Accountancy or Banking and Finance.
• 2-3 years of treasury or finance-related working experience.
• Supervisory experience is an advantage.
• Proficient in Microsoft Office.
• Good analytical skills.
• Detail-oriented.
• Pleasant and good team player.
• Responsible and fast learner.
• Ability to work under tight deadlines and pressure.

Responsibilities

• Safeguards and manages company funds and cash resources.
• Assists with bank reconciliation and resolves discrepancies.
• Monitors cash availability and plans funding for company obligations.
• Coordinates the opening, maintenance, and closure of bank accounts.
• Facilitates treasury transactions, including foreign currency bookings, transfers, corporate cards, online banking, and supplier payments.
• Monitors collections and ensures timely deposits.
• Coordinates loan applications and financing requirements.
• Plans and allocates funds to meet company obligations.
• Schedules supplier payments, loan amortizations, and other disbursements.
• Performs other related duties as assigned.

Skills

Analytical skills

Detail-oriented

Team player

Fast learner

Ability to work under pressure

Education

BS Accountancy or Banking and Finance

Tools

Microsoft Office

Job description

Excelsior Farms Inc. in Cebu City is seeking a Treasury/Finance Officer to safeguard company funds, manage bank accounts, and coordinate cash resources. You will assist with bank reconciliations, monitor cash availability, and plan funding for obligations.

Responsibilities include coordinating loan applications and financing needs, scheduling supplier payments, and ensuring timely deposits. The role requires 2–3 years in treasury or finance, proficiency in MS Office, and strong analytical