Treasury Head

Wonese Philippines; Taguig; On-site; PHP 446,400 - 669,600; Full time

Job summary

A financial services company in the Philippines is seeking a Treasury Supervisor to oversee cash management and financial operations. Candidates should have a Bachelor's degree in Business Management or Accountancy and at least 3-5 years of relevant experience. The role requires strong analytical and problem-solving skills, proficiency in financial systems, and good communication capabilities. This is a full-time on-site position located in Taguig, offering opportunities for career development and involvement in key financial decisions.

Qualifications

• Bachelor’s degree in Business Management or Accountancy graduate.
• At least 3–5 years relevant experience in treasury, cash management, or finance operations.
• Experience in supervising teams or managing processes is preferred.

Responsibilities

• Oversee daily cash management including fund transfers and reconciliations.
• Supervise and process disbursements ensuring accuracy and documentation.
• Monitor and forecast cash flow to ensure adequate liquidity.

Skills

Treasury management

Cash flow forecasting

Analytical skills

Problem-solving

Microsoft Excel

Interpersonal skills

Education

Bachelor's degree in Business Management or Accountancy

Tools

Financial systems/tools

Job description

On-site - Taguig 3-5 Yrs Exp Bachelor Full-time

Job Description

Position: Treasury Supervisor

Duties and Responsibilities:

• Oversee daily cash management, including fund transfers, monitoring of balances, and bank account reconciliations.
• Supervise and process disbursements, ensuring accuracy, timeliness, and proper documentation.
• Monitor and forecast cash flow to ensure adequate liquidity for company operations and projects.
• Coordinate with banks for account management, fund placements, loan transactions, and bank documentation.
• Prepare periodic cash flow reports and other treasury-related financial reports for management review.
• Support compliance with internal controls and company policies related to treasury and disbursements.
• Ensure all treasury records and transactions are properly documented and archived for audit and statutory compliance.
• Address and resolve any issues related to treasury operations, including discrepancies in transactions and banking matters.
• Support Finance Head in budgeting, forecasting, and other financial management initiatives as needed.

Job Qualifications:

• Bachelor’s degree in Business Management or Accountancy graduate
• At least 3–5 years relevant experience in treasury, cash management, or finance operations
• Experience in supervising teams or managing processes is preferred
• Strong analytical and problem-solving skills
• Proficient in Microsoft Excel and other financial systems/tools
• High attention to detail and organizational skills
• Good communication and interpersonal skills
• Amenable to work onsite and start as soon as possible.
• Job Type: Full-time

Working Location

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