Treasury Cash Management

Auto Global; Mandaue; On-site; PHP 502,200 - 669,600; Full time

Benefits offered by this job

Competitive compensation package

Full government-mandated benefits

HMO

Training and professional development opportunities

Job summary

Auto Global is seeking a Treasury Cash Management Supervisor in Mandaue, Cebu. This role involves ensuring cash flow availability, liquidity monitoring, and supervising cash management operations.

The ideal candidate will have expertise in corporate finance and treasury management, and will be responsible for reconciling bank accounts using NetSuite and preparing treasury reports for management. A bachelor's degree in Finance or Accountancy and 3-5 years of relevant experience are required.

Competitive compensation package with full benefits offered.

Qualifications

• 3–5 years of experience in treasury or corporate finance roles.
• Capability to manage multiple deadlines under pressure.
• Strong attention to detail with a control mindset.

Responsibilities

• Monitor daily cash position and analyze liquidity risks.
• Track loan facilities and prepare cash flow projections.
• Ensure bank accounts reconciliation in NetSuite.

Skills

Treasury and cash management

Bank reconciliation

Cash flow forecasting

NetSuite or similar ERP

Microsoft Excel proficiency

Understanding of Philippine banking system

Education

Bachelor's degree in Accountancy or Finance

Job description

Role Details

• Department: Accounting & Finance
• Employment Type: Full Time
• Work Setup: On-site | Central Office - Cebu
• Work Schedule: To be discussed during interview
• Expected Start Date: As soon as possible
• Location: Mandaue, Cebu

The Role

The Treasury Cash Management Supervisor ensures cash position, liquidity, and loan facility monitoring of the company. This role primarily supervises on cash flow—ensuring funds are available for disbursements, bank accounts are reconciled accurately in NetSuite, loan obligations are tracked and funded on schedule, and management has the cash reporting it needs to make decisions.

This is a hands‑on supervisory role.

Responsibilities

• Monitor daily cash position across all bank accounts and flag liquidity risks before they become problems
• Plan and confirm fund availability for AP payment runs and operational disbursements; coordinate with the E-Payment Supervisor on funding and payment scheduling
• Track all loan facilities — outstanding balances, drawdown availability, repayment schedules, and interest due dates — and ensure amortizations are funded on time
• Prepare short-term cash flow projections and treasury reports for management review on schedule
• Ensure all bank accounts are reconciled in NetSuite at the account level within 3 business days of month-end
• Manage institutional banking relationships—account openings, credit facility discussions, and banking documentation with relationship managers
• Maintain treasury SOPs, controls documentation, and audit readiness for cash management and loan monitoring
• Supervise, coach, and develop treasury staff to maintain high accuracy and backup coverage

Qualifications

• Bachelor's degree in Accountancy, Finance, or a related field
• At least 3–5 years of experience in treasury, cash management, or a corporate finance role
• Solid understanding of bank reconciliation, cash flow forecasting, and loan monitoring
• Hands‑on experience with NetSuite or a comparable ERP system
• Proficient in Microsoft Excel — able to build and maintain cash flow models and reconciliation worksheets
• Familiarity with the Philippine banking system — major bank portals, fund transfer rails (InstaPay, PESONet, RTGS), and documentary requirements
• Strong attention to detail and a control mindset — you catch discrepancies before they become issues
• Can work under pressure and manage multiple deadlines simultaneously

Benefits

• Direct visibility to the Accounting and Finance Head and Managing Director — your cash reports go to the top
• Ownership of a critical function in a growing automotive group with multi‑branch operations
• Competitive compensation package with full government‑mandated benefits and HMO
• Collaborative finance team based at our Central Office in Mandaue, Cebu
• High‑ownership execution role at the center of AutoGlobal's Treasury operations
• Training, mentorship, and professional development opportunities to grow your career