Treasury Supervisor — Grow & Lead Finance Team

Alfamart Trading Philippines, Inc.; Pasay; On-site; PHP 480,000 - 720,000; Full time

Benefits offered by this job

Health insurance

Employee discounts

Paid time off

Job summary

A leading retail chain in the Philippines is seeking a Treasury Supervisor to manage financial operations, ensuring cash flow and compliance with financial reporting. The ideal candidate has a Bachelor’s degree in Accountancy, strong financial modeling skills, and at least 6 months of experience in treasury operations. The company offers a supportive environment with comprehensive benefits and a focus on work-life balance.

Qualifications

• At least 6 months to 1 year experience in treasury, credit, and collection functions.
• Billing experience is an advantage.
• Knowledgeable about making memos and policies.

Responsibilities

• Manage business financial and monetary aspects, including cash flow and liquidity.
• Prepare daily cash position reports and monitor collections.
• Supervise and train a team of assistants.

Skills

Financial modeling

Interpersonal skills

Attention to detail

Education

Bachelor of Science in Accountancy or any Finance/Business Course

Job description

A leading retail chain in the Philippines is seeking a Treasury Supervisor to manage financial operations, ensuring cash flow and compliance with financial reporting. The ideal candidate has a Bachelor’s degree in Accountancy, strong financial modeling skills, and at least 6 months of experience in treasury operations. The company offers a supportive environment with comprehensive benefits and a focus on work-life balance.