Treasury Operations Supervisor - Finance & Cash Flow Leader

Private Advertiser; Manila; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Private Advertiser is seeking a Treasury Supervisor to oversee daily cash flow, treasury operations, and reporting from its Manila office. The role includes supervising a team, coordinating with banks and FMAS, and ensuring adherence to company policies and procedures in a hybrid setup.

The ideal candidate will have a Bachelor's degree in Accounting/Finance/Business Administration, a CPA license preferred, and at least 2 years in treasury operations with strong analytical and communication

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field.
• CPA license preferred.
• At least 2 years of treasury operations experience, including payments, fund monitoring, and financial reporting.

Responsibilities

• Oversee daily cash flow and treasury operations.
• Monitor outstanding checks and ensure timely follow-up.
• Validate payments and related financial transactions.
• Prepare fund transfer requests with proper documentation.
• Generate treasury reports and ensure accurate posting of transactions.
• Review and update SOPs; coordinate with banks and FMAS.
• Supervise home office personnel and monitor team performance.
• Support client interactions and ensure policy compliance.

Skills

Supervisory experience

Leadership

Attention to detail

Analytical skills

Business communication

Team coordination

Education

Bachelor's degree in Accounting/Finance/Business Administration

CPA license preferred

Tools

MS Excel

MS Office

Job description

Private Advertiser is seeking a Treasury Supervisor to oversee daily cash flow, treasury operations, and reporting from its Manila office. The role includes supervising a team, coordinating with banks and FMAS, and ensuring adherence to company policies and procedures in a hybrid setup.

The ideal candidate will have a Bachelor's degree in Accounting/Finance/Business Administration, a CPA license preferred, and at least 2 years in treasury operations with strong analytical and communication