Treasury Supervisor | Finance Operations

Private Advertiser; Manila; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Private Advertiser is seeking a Treasury Supervisor to oversee daily cash flow, treasury operations, and reporting from its Manila office. The role includes supervising a team, coordinating with banks and FMAS, and ensuring adherence to company policies and procedures in a hybrid setup.

The ideal candidate will have a Bachelor's degree in Accounting/Finance/Business Administration, a CPA license preferred, and at least 2 years in treasury operations with strong analytical and communication

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field.
• CPA license preferred.
• At least 2 years of treasury operations experience, including payments, fund monitoring, and financial reporting.

Responsibilities

• Oversee daily cash flow and treasury operations.
• Monitor outstanding checks and ensure timely follow-up.
• Validate payments and related financial transactions.
• Prepare fund transfer requests with proper documentation.
• Generate treasury reports and ensure accurate posting of transactions.
• Review and update SOPs; coordinate with banks and FMAS.
• Supervise home office personnel and monitor team performance.
• Support client interactions and ensure policy compliance.

Skills

Supervisory experience

Leadership

Attention to detail

Analytical skills

Business communication

Team coordination

Education

Bachelor's degree in Accounting/Finance/Business Administration

CPA license preferred

Tools

MS Excel

MS Office

Job description

Treasury Supervisor | Finance Operations

Job Type: Full-time
Work Location: Intramuros, Manila
Work Setup: Hybrid – 4 days onsite, 1 day WFH
Work Schedule: Monday to Friday
Shift: 7:00 AM – 4:30 PM

Job Overview

We are looking for a Treasury Supervisor to oversee daily treasury and cash flow operations, ensure accurate payment processing and financial reporting, and support compliance with company policies and procedures.

The role will also provide team supervision, client coordination, bank coordination, and process improvement support, making it ideal for an experienced treasury or finance professional who is ready to take on a supervisory role.

Key Responsibilities

• Oversee daily cash flow and treasury operations.

• Monitor outstanding checks and ensure timely follow-up.

• Validate payments and related financial transactions.

• Prepare fund transfer requests and ensure proper documentation.

• Generate collection and treasury-related reports.

• Ensure accurate posting of treasury transactions.

• Investigate and resolve exceptions and related concerns.

• Review and update Standard Operating Procedures (SOPs) as needed.

• Coordinate with FMAS and partner banks regarding treasury transactions.

• Manage and supervise home office personnel.

• Monitor team performance and support employee development.

• Assist with client interactions and finance-related concerns.

• Ensure compliance with company policies, procedures, and controls.

• Handle USD petty cash disbursements, including proper documentation and audit support.

• Support financial analysis, reporting, and other treasury-related initiatives as assigned.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.

• CPA license is preferred.

• At least 2 years of relevant experience in treasury operations, payment validation, fund monitoring, and financial reporting.

• Previous supervisory or team leadership experience is preferred.

• Good business communication and interpersonal skills.

• Highly detail-oriented, organized, and analytical.

• Proficient in Microsoft Office, particularly MS Excel.

• Knowledge or experience in Life Insurance Operations is an advantage.

• Knowledge of Project Management is an advantage.

• Familiarity with Statistical and Financial Analysis Tools and Modeling is an advantage.

• Strong ability to handle confidential financial information and ensure accuracy in treasury transactions.

This is an excellent opportunity for an experienced Treasury, Finance, or Accounting professional looking to take on a supervisory position while gaining broader exposure to cash management, financial operations, banking coordination, team management, and process improvement.