Treasury Supervisor

Grand Nourriture International, Inc.; Pasig; On-site; PHP 446,000 - 781,000; Full time

Benefits offered by this job

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Job summary

Grand Nourriture International, Inc. is seeking a Treasury Supervisor with solid experience in cash flow management, budgeting, payment planning, billing and collections, and banking transactions.

This role reports directly to the Finance Manager and plays a key part in maintaining liquidity and financial control. Key duties include managing cash position and forecasts, prioritizing payments, overseeing receivables, coordinating with banks on loans and trade finance, and preparing treasury

Qualifications

• 3–5 years Treasury/Finance experience required.
• Strong background in cash flow, budgeting, payment planning, and billing & collections.
• Exposure to bank trade transactions / trade finance preferred.
• Excellent analytical, planning, and communication skills.
• MS Excel proficiency; ERP/SAP experience is an advantage.

Responsibilities

• Manage cash position, cash flow forecasts, budgets, and payment plans.
• Review and prioritize payments based on due dates and funds available.
• Oversee billing, collection, and receivables, including the Treasury Assistant.
• Coordinate with banks on loans, credit facilities, and other banking needs.
• Handle trade finance transactions including LC, Non-LC, TR, and import payments.
• Prepare and review treasury reports for management.

Skills

Cash flow management

Budgeting

Payment planning

Billing & collections

Financial analysis

Communication skills

Education

Bachelor's degree in Accounting/Finance or related field

Tools

MS Excel

ERP/SAP

Job description

We are looking for a Treasury Supervisor with solid experience in cash flow management, budgeting, payment planning, billing & collection, and banking transactions.

Reports directly to the Finance Manager.

Key Responsibilities

• Manage cash position, cash flow forecasts, budgets, and payment plans ensuring adequate funds for operational requirements
• Review and prioritize payments based on due dates and funding availability
• Oversee billing, collection, and receivables, including activities handled by the Treasury Assistant
• Coordinate with banks on loans, credit facilities, and other banking requirements
• Handle and monitor trade finance transactions, including LC, Non-LC, TR, and import payments
• Prepare and review treasury reports for management

Qualifications

• Graduate of Accounting, Finance, or a related course
• At least 3–5 years of relevant Treasury/Finance experience
• Strong background in cash flow, budgeting, payment planning, and billing & collection
• Preferably with exposure to bank trade transactions / trade finance
• Strong analytical, planning, and communication skills
• Proficient in MS Excel; ERP/SAP experience is an advantage