Treasury Supervisor: Cash Flow & Banking Leader

Philippine Bible Society, Inc.; Manila; On-site; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

HMO & Life Insurance

Medical & Eyeglasses Subsidy

Rice Subsidy

Meal allowances

Transportation Allowance

Paid Leaves

Training opportunities

Wellness activities

Job summary

Philippine Bible Society, Inc. is seeking a Treasury Supervisor to oversee daily cash and liquidity management and strengthen banking relationships.

You will ensure efficient cash flow, optimize working capital, and manage treasury operations end-to-end while analyzing financial data to inform strategic decisions. The role requires a finance-focused graduate with at least two years of experience, strong analytical and communication skills, and the ability to interpret complex banking data for

Qualifications

• Graduate of Accounting, Banking & Finance or related course.
• At least two years of relevant work experience.
• Ability to read, analyze and interpret banking/finance data; experience in credit and collection.
• Strong written and oral communication skills.

Responsibilities

• Oversee daily cash and liquidity management.
• Manage end-to-end treasury operations and monitor cash positions.
• Forecast liquidity needs and execute banking transactions.
• Analyze banking and financial data to support decisions.
• Supervise collection activities to minimize risk and maximize returns.

Skills

Analytical skills

Credit analysis

Cash flow management

Financial data interpretation

Education

Accounting/Finance degree

Job description

Philippine Bible Society, Inc. is seeking a Treasury Supervisor to oversee daily cash and liquidity management and strengthen banking relationships.

You will ensure efficient cash flow, optimize working capital, and manage treasury operations end-to-end while analyzing financial data to inform strategic decisions. The role requires a finance-focused graduate with at least two years of experience, strong analytical and communication skills, and the ability to interpret complex banking data for