Treasury Supervisor

Private Advertiser; Taguig; On-site; PHP 670,000 - 1,004,000; Full time

Job summary

Private Advertiser is seeking a Treasury Supervisor to report to the Finance Department Head and collaborate with the EVP. The role centers on all cash outflows and handling petty cash funds, with oversight of related banking operations.

Typical duties include processing bank transactions, approvals of deposits, fund transfers, and cash management. The candidate should have 5+ years in accounting/treasury, strong numeracy, analytical and interpersonal skills.

Qualifications

• Minimum of 5 years experience in accounting/treasury, with at least 2-3 years in a supervisory role.
• Technology savvy, must be proficient in using accounting software.
• Numerate
• Analytical
• Good problem-solving skills
• Logical thinking
• Keen to details
• Team player
• Good interpersonal skills

Responsibilities

• Process bank transactions and uploads.
• Manages special credits.
• Approves direct deposits.
• Importation and payment transaction.
• Prepares (CDV) Cash Disbursement Voucher.
• Accepts and monitor’s PDC’s.
• Monitors’ and encode’s bank checks.
• Accepts and receives cash
• Process transfer of funds.
• Process payment for the company.
• Monitors fund.
• Performs other related duties as may be assigned from time to time.

Skills

Treasury supervision

Accounting software

Numerate

Analytical

Problem solving

Logical thinking

Detail oriented

Team player

Interpersonal skills

Job description

The Treasury Supervisor is directly reports to the Finance Department Head and works closely with the EVP. He or she is mainly responsible for all cash outflows and handling all petty cash funds.

Duties and Responsibilities

• Process bank transactions and uploads.

• Manages special credits.

• Approves direct deposits.

• Importation and payment transaction.

• Prepares (CDV) Cash Disbursement Voucher.

• Accepts and monitor’s PDC’s.

• Monitors’ and encode’s bank checks.

• Accepts and receives cash

• Process transfer of funds.

• Process payment for the company.

• Monitors fund.

• Performs other related duties as may be assigned from time to time.

Qualifications

• Minimum of 5 years experience in accounting/treasury, with at least 2-3 years in a supervisory role

• Technology savvy, must be proficient in using accounting software.

• Numerate

• Analytical

• Good problem-solving skills

• Logical thinking

• Keen to details

• Team player

• Good interpersonal skills