Treasury Operations Supervisor - Cash Flow & Banking

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

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.