Treasury Supervisor

Powerserve Marketing and Promotions Corp.; Quezon City; On-site; PHP 446,400 - 669,600; Full time

Job summary

A financial services company in Quezon City is seeking a Treasury Officer to manage daily cash activities and ensure liquidity. The ideal candidate should have a Bachelor's degree in Finance or Accounting and 2–5 years of experience in treasury. Responsibilities include monitoring cash flow, compliance with policies, and supervising junior staff. Strong analytical skills and proficiency in financial software and Excel are required. This is an office-based role with standard hours and occasional overtime.

Qualifications

• 2–5 years of relevant experience in treasury or finance.
• Detail-oriented with excellent organizational and communication skills.
• Ability to manage multiple tasks and meet deadlines effectively.

Responsibilities

• Oversee the daily cash management activities.
• Monitor cash flow and forecast future cash positions.
• Ensure compliance with treasury policies and regulations.
• Supervise and train junior treasury staff.
• Prepare and present financial reports to senior management.

Skills

Strong analytical skills

Proficiency in financial software

Proficiency in Excel

Education

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

Job description

Description

• Oversee the daily cash management activities to ensure efficient liquidity management.
• Monitor cash flow and forecast future cash positions for effective financial planning.
• Ensure compliance with treasury policies, banking relationships, and regulations.
• Supervise and train junior treasury staff to enhance team performance.
• Prepare and present financial reports and analysis to senior management.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: 2–5 years of relevant experience in treasury or finance.
• Skills and Competencies: Strong analytical skills with proficiency in financial software and Excel.
• Qualities and Traits: Detail-oriented with excellent organizational and communication skills.
• Responsibilities and Duties: Ability to manage multiple tasks and meet deadlines effectively.
• Working Conditions: Office-based role with standard working hours and occasional overtime as needed.