Treasury Operations Lead - Cash & Banking

ADA Manufacturing Corporation (ADAMCO); Metro Manila; On-site; PHP 420,000 - 640,000; Full time

Job summary

ADA Manufacturing Corporation (ADAMCO) in Metro Manila is seeking a Treasury Supervisor to oversee day-to-day treasury operations, ensuring timely cash management, accurate banking transactions, and robust treasury controls.

The role focuses on supervising cash flow monitoring, loan documentation, trade finance activities, and maintaining internal controls to support continuous operations following the departure of the current incumbent.

Qualifications

• Supervise daily treasury operations.
• Cash flow monitoring and banking transactions.
• Loan documentation and trade finance activities.
• Treasury controls and internal controls.

Responsibilities

• Oversee day-to-day treasury operations, including cash flow monitoring.
• Manage banking transactions, loan documentation, trade finance activities, and treasury controls.

Job description

ADA Manufacturing Corporation (ADAMCO) in Metro Manila is seeking a Treasury Supervisor to oversee day-to-day treasury operations, ensuring timely cash management, accurate banking transactions, and robust treasury controls.

The role focuses on supervising cash flow monitoring, loan documentation, trade finance activities, and maintaining internal controls to support continuous operations following the departure of the current incumbent.