Treasury Supervisor | Pasay City

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

Special membership services

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.
• Systematic and keen to details.
• Strong financial modelling is important.
• Outstanding interpersonal skills.

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.
• Assist and support treasury staff in physical cash counting activities.
• Petty cash handling.
• Complete administrative tasks such as filing OR slips and AP vouchers and checks.
• Knowledgeable about making memos and policies.
• Supervises and trains their team of assistants.

Skills

Financial modeling

Interpersonal skills

Attention to detail

Cash management

Education

Bachelor of Science in Accountancy or any Finance/Business Course

Finance or Business course

Job description

ABOUT US:

Being part of a dynamic organization is one of the secrets of career success. Alfamart is the first and only Super Minimart in the Philippines that is designed to serve the needs of local Filipino neighborhoods & communities. Join the fastest-growing chain as we expand across the Philippines!

By joining the fastest-growing retail chain in the country, you become part of a team that is making a real difference. You'll gain more than just a job; you'll have opportunities for growth and development as the company expands across the Philippines. This means advancing your career, learning new skills, and contributing to a company that values its employees and the communities it serves.

Who are we looking for:

As a Treasury Supervisor, you are expected to be responsible for managing business financial and monetary aspects, including cash flow, liquidity, funding, and relationships with financial institutions. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations, and cash management planning. Monitors and tracks collections.

• Ensures that all collections, either cash or check, are deposited to maintain cash positions.
• Prepares daily cash position reports.
• Validates payments deposited and reconciles them with credit and collection records.
• Assist and support treasury staff in physical cash counting activities.
• Petty cash handling.
• Complete administrative tasks such as filing OR slips and AP vouchers and checks.
• Knowledgeable about making memos and policies.
• Supervises and trains their team of assistants.

What does it take to be part of the team?

• Candidate must be a graduate of BS Accountancy or any Finance and/or Business Course.
• At least 6 months to 1 year experience in treasury, credit, and collection functions.
• Billing experience is an advantage.
• Systematic and keen to details.
• Strong Financial modelling is important.
• Outstanding interpersonal skills.
• Willing to be assigned in: PASAY CITY

What's in it for You:

• Supportive Environment: Work in a collaborative and supportive team that values your contributions.
• Comprehensive Benefits: Health insurance, and other employee benefits including special membership services, employee discounts and employee awards.
• Dynamic Workplace: Be part of a fast-growing company with a dynamic and innovative culture.
• Work Life Balance: paid time off, including vacation, sick, and bereavement leaves, with increases based on tenure.

Please complete the pre-screening questions when you are directed to our landing page to ensure your application is fully processed.