Treasury & Cash Flow Supervisor

1Rotary Trading Corporation; Taguig; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

1Rotary Trading Corporation in the Philippines seeks a Treasury Supervisor responsible for cash outflows, petty cash and bank transactions, reporting to the Finance Department Head. The role requires strong numeracy, analytical thinking, and supervisory capabilities to manage treasury tasks effectively.

Key duties include importation payments, cash disbursement processing, PDC monitoring, bank check encoding, and funds transfers, ensuring accuracy and regulatory compliance across all treasury

Qualifications

• Minimum of 5 years experience in accounting/treasury, with at least 2-3 years in a supervisory role.
• Proficient in using accounting software.
• Numerate and analytical with good problem-solving skills.
• Strong attention to detail and logical thinking.
• Team player with good interpersonal skills.

Responsibilities

• Process bank transactions and uploads.
• Manage special credits.
• Importation and payment transaction.
• Prepares (CDV) Cash Disbursement Voucher.
• Accepts and monitor’s PDC’s.
• Monitors’ and encode’s bank checks.
• Accepts and receives cash.
• Process transfer of funds.
• Process payment for the company.
• Monitors fund.
• Performs other related duties as may be assigned from time to time.

Skills

Numerate

Analytical

Problem solving

Logical thinking

Attention to detail

Team player

Interpersonal skills

Tech savvy

Tools

Accounting software

Job description

1Rotary Trading Corporation in the Philippines seeks a Treasury Supervisor responsible for cash outflows, petty cash and bank transactions, reporting to the Finance Department Head. The role requires strong numeracy, analytical thinking, and supervisory capabilities to manage treasury tasks effectively.

Key duties include importation payments, cash disbursement processing, PDC monitoring, bank check encoding, and funds transfers, ensuring accuracy and regulatory compliance across all treasury