Treasury Supervisor

On-site - Manila 1-3 Yrs Exp Bachelor Full-time

Job Description

Medical Reimbursement

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance, Life Insurance, HMO

Company Equipment

Professional Development

Employee Assistance Program, Job Training

Description

• Monitor daily cash balances, support cash flow needs, coordinate fund transfers, and provide regular cash position reports.
• Oversee check preparation and online payments, review disbursement requests for budget alignment, ensure documentation completeness, and manage the disbursement calendar.
• Ensure timely bank reconciliations, investigate and resolve discrepancies, and coordinate with banks on transaction issues.
• Implement and monitor treasury internal controls and ensure compliance with company policies and audit requirements.
• Supervise treasury team performance, prepare...

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