Treasury Cash Management Lead - On-Site Cebu

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

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.