Treasury Cash Management Supervisor (Mandaue, Onsite)

Career haven ph; Mandaue; Hybrid; PHP 600,000 - 800,000; Full time

Job summary

Career Haven PH is seeking a Treasury Cash Management Supervisor to ensure funds are available when needed while maintaining strong controls. You will monitor liquidity, plan funding, coordinate with E-Payment, and oversee bank reconciliations in NetSuite.

Ideal candidates have 3–5 years in treasury or related fields, strong Excel and NetSuite skills, and a keen eye for risk and accuracy under pressure.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• 3-5 years in Treasury, Cash Management, Corporate Finance, or Banking Operations.
• Strong knowledge of cash flow forecasting and bank reconciliation.
• Hands-on experience with NetSuite or comparable ERP systems.
• Strong Excel skills for cash flow models and reconciliations.
• Familiarity with Philippine banking systems including InstaPay, PESONet, RTGS.
• Highly analytical, detail-oriented, and control-focused.
• Able to work under pressure and respond quickly to funding requirements.
• Proactive and forward-thinking—anticipate funding needs before they arise.

Responsibilities

• Monitor daily cash positions and identify liquidity risks.
• Plan funding for AP payment runs and operational disbursements.
• Coordinate with E-Payment on funding and payment schedules.
• Monitor loan balances, drawdowns, repayments, and interest due dates.
• Prepare short-term cash flow forecasts and treasury reports for management.
• Ensure timely and accurate bank reconciliation in NetSuite.
• Investigate bank discrepancies and coordinate with banks/relationship managers.
• Supervise, coach, and develop treasury team members.
• Maintain strong controls, accuracy, accountability, and backup coverage.

Skills

Cash flow forecasting

Bank reconciliation

NetSuite ERP

Excel cash flow models

Funding planning

Treasury operations

Banking systems familiarity

Analytical mindset

Pressure management

Education

Bachelor's degree in Accountancy or related field

Tools

NetSuite

Microsoft Excel

Job description

About the role

As our Treasury Cash Management Supervisor, you will play a key role in ensuring the company has the right funds available at the right time while maintaining accuracy and strong financial controls.

Key responsibilities

• Monitor daily cash positions and identify potential liquidity risks

• Plan funding for AP payment runs and operational disbursements

• Coordinate with E-Payment on funding and payment schedules

• Monitor loan balances, drawdowns, repayments, and interest due dates

• Prepare short-term cash flow forecasts and treasury reports for management

• Ensure timely and accurate bank reconciliation in NetSuite

• Investigate bank discrepancies and coordinate with banks/relationship managers

• Supervise, coach, and develop treasury team members

• Maintain strong controls, accuracy, accountability, and backup coverage

About you

• Bachelor's degree in Accountancy, Finance, or related field

• 3-5 years experience in Treasury, Cash Management, Corporate Finance, or Banking Operations

• Strong knowledge of cash flow forecasting and bank reconciliation

• Hands-on experience with NetSuite or comparable ERP systems

• Strong Microsoft Excel skills, especially for cash flow models and reconciliations

• Familiarity with Philippine banking systems, including InstaPay, PESONet, RTGS, bank portals, and banking documentation

• Highly analytical, detail-oriented, and control-focused

• Able to work under pressure and respond quickly to funding requirements

• Proactive and forward-thinking - able to anticipate funding needs before they become urgent