Treasury Supervisor

FC Home Center; Manila; On-site; PHP 420,000 - 600,000; Full time

Benefits offered by this job

Medical Reimbursement

Government Mandated Benefits

Health Insurance

Life Insurance

HMO

Employee Assistance Program

Job Training

Job summary

A leading home improvement retailer is seeking a Finance Specialist in Manila. The ideal candidate will have a Bachelor's degree in Finance or Accounting and 1-3 years of experience in treasury or finance roles. Responsibilities include monitoring cash balances, overseeing payments, ensuring timely bank reconciliations, and implementing internal controls. The role requires strong analytical skills and attention to detail. Competitive benefits and professional development opportunities are offered in an on-site environment.

Qualifications

• 1–3 years of experience in treasury or finance roles.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and ability to work under pressure.
• Ability to manage multiple tasks and meet deadlines.
• Ability to manage multiple tasks and meet deadlines.

Responsibilities

• Monitor daily cash balances and support cash flow needs.
• Oversee check preparation and online payments.
• Ensure timely bank reconciliations and resolve discrepancies.
• Implement treasury internal controls and ensure compliance.
• Supervise treasury team performance and prepare reports.

Skills

Financial Literate

Bookkeeping

Attention to Details

Computer Literate

Written and Verbal Communication Skills

Written and verbal communication

Education

Bachelor’s degree in Finance, Accounting, or related field

Job description

On-site - Manila 1-3 Yrs Exp Bachelor Full-time

Job Description

Medical Reimbursement

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance, Life Insurance, HMO

Company Equipment

Professional Development

Employee Assistance Program, Job Training

Description

• Monitor daily cash balances, support cash flow needs, coordinate fund transfers, and provide regular cash position reports.
• Oversee check preparation and online payments, review disbursement requests for budget alignment, ensure documentation completeness, and manage the disbursement calendar.
• Ensure timely bank reconciliations, investigate and resolve discrepancies, and coordinate with banks on transaction issues.
• Implement and monitor treasury internal controls and ensure compliance with company policies and audit requirements.
• Supervise treasury team performance, prepare treasury reports and KPIs, and support staff training and process adherence.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: 1–3 years of experience in treasury or finance roles.
• Skills and Competencies: Excellent analytical and problem-solving skills.
• Qualities and Traits: Strong attention to detail and ability to work under pressure.
• Responsibilities and Duties: Ability to manage multiple tasks and meet deadlines.

• Financial Literate
• Bookkeeping
• Attention to Details
• Computer Literate
• Written and Verbal Communication Skills