Treasury Supervisor — Cash Flow & Reconciliation Lead

FC Home Center; Manila; On-site; PHP 420,000 - 600,000; Full time

Benefits offered by this job

Medical Reimbursement

Government Mandated Benefits

Health Insurance

Life Insurance

HMO

Employee Assistance Program

Job Training

Job summary

A leading home improvement retailer is seeking a Finance Specialist in Manila. The ideal candidate will have a Bachelor's degree in Finance or Accounting and 1-3 years of experience in treasury or finance roles. Responsibilities include monitoring cash balances, overseeing payments, ensuring timely bank reconciliations, and implementing internal controls. The role requires strong analytical skills and attention to detail. Competitive benefits and professional development opportunities are offered in an on-site environment.

Qualifications

• 1–3 years of experience in treasury or finance roles.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and ability to work under pressure.
• Ability to manage multiple tasks and meet deadlines.

Responsibilities

• Monitor daily cash balances and support cash flow needs.
• Oversee check preparation and online payments.
• Ensure timely bank reconciliations and resolve discrepancies.
• Implement treasury internal controls and ensure compliance.
• Supervise treasury team performance and prepare reports.

Skills

Financial Literate

Bookkeeping

Attention to Details

Computer Literate

Written and Verbal Communication Skills

Education

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

Job description

A leading home improvement retailer is seeking a Finance Specialist in Manila. The ideal candidate will have a Bachelor's degree in Finance or Accounting and 1-3 years of experience in treasury or finance roles. Responsibilities include monitoring cash balances, overseeing payments, ensuring timely bank reconciliations, and implementing internal controls. The role requires strong analytical skills and attention to detail. Competitive benefits and professional development opportunities are offered in an on-site environment.