Treasury Supervisor

1Rotary Trading Corporation; Taguig; On-site; PHP 502,000 - 725,000; Full time

Job summary

1Rotary Trading Corporation in Taguig, Metro Manila invites an experienced Treasury Supervisor to lead daily cash management and disbursement activities. The role reports to the Finance Department Head and collaborates with the EVP to ensure accurate cash flows and timely processing of payments.

The ideal candidate has at least 5 years in accounting/treasury, with 2–3 years in supervision, and is proficient with accounting software.

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 management

Supervisory experience

Accounting software

Numerate

Analytical

Problem-solving

Logical thinking

Detail-oriented

Team player

Interpersonal skills

Tools

Accounting software

Job description

TheTreasury Supervisor is directly reports to the Finance Department Head and work 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