Treasury Operations Lead: Cash Flow & Disbursements

Wonese Philippines; Taguig; On-site; PHP 558,000 - 781,200; Full time

Job summary

A financial services firm is seeking a Treasury Supervisor in Taguig. The role involves overseeing daily cash management, preparing cash flow reports, and ensuring compliance with treasury policies. Candidates must possess a Bachelor’s degree in Business Management or Accountancy, along with 3–5 years of relevant experience in treasury operations. Strong analytical and communication skills are essential for the role. Applicants should be amenable to working on-site and starting immediately.

Qualifications

• 3–5 years relevant experience in treasury, cash management, or finance operations.
• Experience supervising teams or managing processes preferred.
• Proficient in financial systems/tools.

Responsibilities

• Oversee daily cash management activities.
• Prepare periodic cash flow reports.
• Ensure compliance with internal controls and policies.

Skills

Strong analytical skills

Problem-solving skills

Communication skills

Interpersonal skills

Attention to detail

Organizational skills

Education

Bachelor's degree in Business Management or Accountancy

Tools

Microsoft Excel

Job description

A financial services firm is seeking a Treasury Supervisor in Taguig. The role involves overseeing daily cash management, preparing cash flow reports, and ensuring compliance with treasury policies. Candidates must possess a Bachelor’s degree in Business Management or Accountancy, along with 3–5 years of relevant experience in treasury operations. Strong analytical and communication skills are essential for the role. Applicants should be amenable to working on-site and starting immediately.