treasury supervisor

AMTRAK MACHINERIES & EQUIPMENT OPC; Quezon City; On-site; PHP 480,000 - 800,000; Full time

Job summary

AMTRAK MACHINERIES & EQUIPMENT OPC is seeking a detail-oriented Treasury Supervisor to oversee daily treasury operations, manage cash flow, monitor banking transactions, and ensure timely disbursements.

The role requires a Bachelor's degree in Accountancy/Finance and 3–5 years of treasury or finance experience, with supervisory experience considered an advantage. Proficiency in Excel and strong leadership are essential.

Qualifications

• Bachelor's degree in accounting, finance or a related field.
• 3–5 years of treasury, accounting or finance experience.
• Supervisory experience is an advantage.
• Knowledge of cash management, bank reconciliation and disbursement processes.
• Proficient in Microsoft Excel.
• Strong analytical, organizational and leadership skills.

Responsibilities

• Supervise daily banking activities, cash positions, and fund transfers.
• Monitor cash flow and ensure sufficient funds for business operations.
• Oversee check preparation, check printing, and disbursement schedules.
• Review bank reconciliations and resolve transaction discrepancies.
• Ensure proper documentation and compliance with treasury procedures.
• Supervise treasury personnel and coordinate with Finance and other departments.

Skills

Cash management

Bank reconciliation

Disbursement processes

Leadership

Analytical

Organizational skills

Education

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

Tools

Microsoft Excel

Job description

Amtrak Machineries & Equipment

About the Role

Amtrak Machineries & Equipment is looking for a detail-oriented and experienced Treasury Supervisor to oversee daily treasury operations, manage cash flow, monitor banking transactions, and ensure timely and accurate disbursements.

Key Responsibilities

• Supervise daily banking activities, cash positions, and fund transfers.

• Monitor cash flow and ensure sufficient funds for business operations.

• Oversee check preparation, check printing, and disbursement schedules.

• Review bank reconciliations and resolve transaction discrepancies.

• Ensure proper documentation and compliance with treasury procedures.

• Supervise treasury personnel and coordinate with Finance and other departments.

Qualifications

• Bachelor's Degree in Accountancy, Finance, or related field.

• At least 3–5 years of experience in treasury, accounting, or finance.

• Supervisory experience is an advantage.

• Knowledgeable in cash management, bank reconciliation, and disbursement processes.

• Proficient in Microsoft Excel.

• Strong analytical, organizational, and leadership skills.