Treasury Supervisor
The Abaca Group Cebu
TREASURY SUPERVISOR
Qualification:
- Bachelor's Degree in Finance, Accounting or related field
- At least 2-3 years experience in Treasury Supervisor role
- Proven experience in managing cash flow, banking relationships, investments and financial risk.
- Ability to adapt in a fast-paced and critical working skills
- Attention to detail and ability to manage multiple tasks effectively
- Supervise daily cash management, collections, and disbursements
- Monitor bank transactions and ensure timely fund transfers
- Prepare and analyze cash flow reports to support financial planning
- Ensure compliance with company policies and internal controls
- Coordinate with banks and finance team for treasury requirements
Schedule:
- Monday to Friday: 8:30 AM to 6:30 AM (Compressed work week)
Benefits:
- Accident Insurance
- Meal Allowance
- Load Allowance
- HMO
- Company Discount
- Birthday Buffet
- Birthday Leave
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