Treasury Supervisor - 3 yrs Experience - Maginhawa, Quezon City

Dempsey Resource Management Inc.; Quezon City; On-site; PHP 600,000 - 800,000; Full time

Job summary

A financial services company located in Quezon City is seeking an experienced Treasury Manager to oversee daily operations including cash management and compliance. The ideal candidate will have a degree in Finance or Accounting and at least 3 years of relevant experience, strong analytical skills, and proficiency in treasury management systems. This role offers opportunities for team leadership and development in a dynamic environment.

Qualifications

• Minimum of 3 years experience in treasury or cash management roles.
• Strong knowledge of financial markets and instruments.
• Ability to work under pressure and meet tight deadlines.

Responsibilities

• Supervise daily treasury operations including cash management and liquidity monitoring.
• Prepare cash flow forecasts and monitor cash positions.
• Lead and develop the treasury team to enhance performance.

Skills

Financial markets knowledge

Treasury management

Leadership

Analytical skills

Communication

Problem-solving

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Treasury management systems

Financial software

Job description

• Supervise daily treasury operations including cash management and liquidity monitoring.
• Manage banking relationships and negotiate terms with financial institutions.
• Oversee investment activities ensuring compliance with company policies.
• Prepare cash flow forecasts and monitor cash positions.
• Implement and maintain treasury policies and procedures.
• Ensure compliance with regulatory requirements and internal controls.
• Lead and develop the treasury team to enhance performance.
• Collaborate with finance and accounting departments for accurate reporting.
• Identify and mitigate financial risks related to treasury functions.
• Prepare reports for senior management on treasury activities and performance.

Requirements:

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum of 3 years experience in treasury or cash management roles.
• Strong knowledge of financial markets and instruments.
• Proficiency in treasury management systems and financial software.
• Excellent leadership and team management skills.
• Strong analytical and problem-solving abilities.
• Knowledge of regulatory requirements related to treasury operations.
• Effective communication and interpersonal skills.
• Ability to work under pressure and meet tight deadlines.
• Attention to detail and high level of accuracy.