Manila - Finance/Treasury Supervisor

placeManila scheduleFull-time calendar_month 
 A.  Key Responsibilities as Finance/Treasury Supervisor:
  • Cash Management:
Monitor cash flow, prepare cash flow forecasts, and ensure sufficient liquidity.
  • Financial Risk Management:
Identify and mitigate financial risks, such as interest rate and currency fluctuations.
  • Banking Relationships:
Maintain communication with banks, manage bank accounts, and optimize banking services.
  • Treasury Operations:
Oversee daily treasury activities, including payments, collections, and reconciliations.
  • Financial Reporting:
Prepare and review financial reports, including variance analysis and commentary.
  • Compliance:
Ensure adherence to financial regulations and internal policies.
  • Team Leadership:
Supervise and guide a team of treasury professionals.
  • Process Improvement:
Identify and implement process improvements to enhance efficiency and effectiveness.
 B.  Qualifications:
  • Candidate must possess a Bachelor's Degree in Accountancy
  • Preferably CPA
  • With 4-5 years supervisorial experience specializing in Finance and Treasury Management
  • Experienced in managing a wide range of financial instruments, including loans, credit lines, and investment vehicles, as well as maintaining strong relationships with banking partners.
  • Proficient in MS Office Applications
  • Strong leadership, communication, and interpersonal skills
  • Systematic with high attention to detail and integrity

Work Location: Malate, Manila near De La Salle University Manila

Work Schedule: Monday-Thursday 8:30AM-6:30PM

Friday 8:30AM-5:30PM

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