Treasury Supervisor

Go Asia Entertainment; Manila; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

A leading company in the entertainment sector is seeking a Treasury Manager to oversee daily operations, ensure compliance, and manage staff. The role involves cash management, bank transactions, and forecasting. Candidates should have a bachelor’s degree in finance or accounting and at least 5 years of relevant experience.

Qualifications

• 5+ years of experience in treasury, accounting, or finance.
• 1-2 years in a supervisory or leadership role required.
• Strong knowledge of cash management and banking.

Responsibilities

• Oversee daily treasury operations, including cash management.
• Manage banking activities and maintain relationships with financial institutions.
• Lead and mentor treasury staff.

Skills

Cash Management

Banking Processes

Analytical Skills

Organizational Skills

Problem-Solving Skills

Communication Skills

Leadership Abilities

Education

Bachelor’s Degree in Accountancy, Finance, or related field

Tools

Accounting/Treasury Software

MS Excel

Job description

JOB SUMMARY:

Oversees daily treasury operations, including cash management, fund disbursements, and bank transactions. Ensures liquidity, compliance with internal controls, and accuracy in financial processes. Supervises treasury staff and supports forecasting, reporting, and banking relationships.

DUTIES & RESPONSIBILITIES:

1. Cash Management

• Monitor daily cash position and execute disbursements and fund transfers.

• Ensure timely deposits and optimal fund utilization.

2. Bank Transactions & Relationships

• Manage banking activities and maintain strong relationships with financial institutions.

• Resolve transaction issues and ensure accurate documentation.

3. Reconciliation & Reporting

• Oversee bank reconciliations and validate treasury reports (e.g., cash flow, fund utilization).

• Maintain complete and organized treasury records.

4. Forecasting & Planning

• Assist in cash flow forecasting and financial planning.

• Provide insights to support liquidity management.

5. Compliance & Controls

• Enforce treasury policies and internal controls.

• Support audits and ensure regulatory compliance.

6. Team Supervision

• Lead and mentor treasury staff.

• Monitor performance and ensure efficient workflow.

7. Other Duties: Handle treasury-related projects and tasks assigned by management.

QUALIFICATIONS:

Education: Bachelor’s Degree in Accountancy, Finance, or a related field.

Experience:

• At least 5 years of relevant experience in treasury, accounting, or finance.

• Minimum of 1-2 years in a supervisory or team leadership role.

Skills:

• Strong knowledge of cash management and banking processes

• Proficiency in accounting/treasury software and MS Excel

• Excellent analytical, organizational, and problem-solving skills

• Attention to detail and commitment to accuracy

• Effective communication and leadership abilities

LOCATION: Santa Cruz, Manila.