Treasury Supervisor
Growsari Inc. Davao Full-time
Company Description
GrowSari is a tech-enabled B2B platform dedicated to transforming the over one million sari-sari stores across the Philippines into comprehensive service hubs for grassroots communities. Since its inception in 2016, GrowSari has expanded to serve over 50,000 stores in 100 cities, powering them with tools for growth, data analytics, and efficient management.The platform provides affordable inventory, working capital loans, and supports a variety of micro-services, such as telco load and e-commerce, enabling store owners to optimize their operations. GrowSari also delivers vital insights for manufacturers and distributors to enhance their strategies, building a sustainable ecosystem that drives local economic growth.
Job Summary:
The Treasury Supervisor is responsible for overseeing the day-to-day Treasury activities of the Treasury Specialists within Visayas and Mindanao, including but not limited to daily end of day collections reconciliations, validation of deposits both manual and bank transfers to various bank accounts, reconciliation of various receivables and sales returns management.Perform month end reconciliations, reports and accounting entries related to Treasury activities.
Key Responsibilities:
- Monitoring and updating the company’s daily bank transactions and balances related to Operations
- Daily bank reconciliations ensure all banking transactions are properly accounted..
- Timely and accurate reportings.
- Perform monthly bank reconciliations and investigate unidentified transactions (if any).
- Prepare various monthly GL accounting entries related to Treasury transactions.
- Reconciliations of various Accounts Receivables and Product Leakages (if any).
- Oversee, supervise and coach Treasury Specialists in Visayas and Mindanao
- Manage schedules and attendance of Treasury Specialists
- Oversee and prepare weekly and monthly reports.
- Help Finance with the audit requirements related to Treasury
Knowledge, Skills and Experience Requirements:
- Professional, ethical and reliable;
- Effective communication and interpersonal skills;
- Team player demonstrating effective and cooperative working relationships with all employees;
- Meticulous and organized;
- Critical-thinking and problem-solving skills;
- Ability to apply knowledge of finance and treasury with minimum supervision;
- Ability to deliver according to established/committed deadlines;
- Proactive ownership of responsibilities;
- Continuous Improvement mindset;
- Excellent knowledge of cash management principles and banking systems
- Excellent negotiation skills
- Proficient in MS Office (Excel, PowerPoint and Word software).
Qualifications, Certifications and Education Requirements:
- Graduate of BS Accountancy or Finance related courses, CPA is an advantage;
- 5 years or more overall working experience in Finance;
- Minimum of 3 years working experience as a Treasury Supervisor
- Willing to travel to different areas as needed
Growsari Warehouse Address: Eveland Company, Doña Mercedes Cabayugan KM 10 Sasa Davao City
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