Treasury Supervisor: Drive Cash Flow & Team Growth

Alfamart Trading Philippines, Inc.; Philippines; On-site; PHP 446,000 - 781,000; Full time

Benefits offered by this job

Health insurance

Employee discounts

Employee awards

Job summary

Alfamart Trading Philippines, Inc. is seeking a Treasury Supervisor to oversee cash flow, liquidity, funding, and banking relationships. The role covers financial reporting, tax compliance, international accounting, and cash management planning, including monitoring collections.

The candidate will supervise treasury staff, train assistants, and handle petty cash, filings, and policy memos. A BS Accountancy or related degree with 6–12 months in treasury functions is preferred.

Qualifications

• Graduate of BS Accountancy or any Finance/Business course.
• 6 months to 1 year experience in treasury, credit and collections.
• Strong financial modelling is required.
• Excellent interpersonal skills and attention to detail.

Responsibilities

• Manage cash flow and liquidity to maintain optimal cash positions.
• Prepare daily cash position reports and monitor collections.
• Validate payments and reconcile with records and ledgers.
• Assist treasury staff in physical cash counting activities and petty cash handling.
• Complete administrative tasks: filing OR slips, AP vouchers and checks.
• Draft memos and policies; supervise and train assistants.

Skills

Cash flow management

Financial modelling

Treasury

Interpersonal skills

Attention to detail

Education

BS Accountancy or Finance/Business

Tools

Accounting software

Job description

Alfamart Trading Philippines, Inc. is seeking a Treasury Supervisor to oversee cash flow, liquidity, funding, and banking relationships. The role covers financial reporting, tax compliance, international accounting, and cash management planning, including monitoring collections.

The candidate will supervise treasury staff, train assistants, and handle petty cash, filings, and policy memos. A BS Accountancy or related degree with 6–12 months in treasury functions is preferred.