Treasury Supervisor (SM City La Union)

SM Supermalls; La Union; On-site; PHP 600,000 - 900,000; Full time

Job summary

A leading retail company is seeking a Treasury Supervisor to oversee treasury payments and manage cash efficiently. The successful candidate will have a Bachelor's Degree and 2 years of relevant experience in Cash Management. This role is critical for maintaining financial workflow and ensuring timely payment processing in SM City La Union.

Qualifications

• Graduate of a Bachelor's Degree in any business-related course.
• At least 2 years Cash Management experience.
• Basic Accounting and computer skills are required.

Responsibilities

• Secure, monitor, and process treasury payments.
• Perform bank reconciliations and cash management.
• Release payables to suppliers.

Skills

Cash Management

Basic Accounting

Computer Skills

Education

Bachelor's Degree in any business-related course

Tools

SAP

Microsoft Office

Job description

As the Treasury Supervisor, youwill be securing, monitoring, and processing treasury payments, as well as perform bank reconciliations, cash management, and releasing of payables to suppliers.

Requirements:

• Graduate of a Bachelor's Degree in any business-related course.
• At least 2 years Cash Management experience
• Basic Accounting and computer skills
• Knowledgeable in SAP and Microsoft Office

Work Location:

SM City La Union