Treasury Supervisor
Treasury Supervisor Job Overview The Treasury Supervisor is responsible for overseeing cash flow and treasury operations, including monitoring outstanding checks, validating payments, preparing fund transfer requests, and generating collection reports. The role ensures accurate posting, exception handling, and updates to Standard Operating Procedures (SOPs), while coordinating with FMAS and partner banks. The position also manages home office personnel, supports client interactions, oversees team performance and development, ensures policy compliance, and handles petty cash disbursements in dollar currency with proper documentation and audit support. Job Description Oversee cash flow and treasury operations. Monitor outstanding checks. Validate payments and related transactions. Prepare fund transfer requests. Generate collection reports. Ensure accurate posting of treasury-related transactions. Handle exceptions and related concerns. Update Standard Operating Procedures (SOPs) as needed. Coordinate with FMAS and partner banks. Manage home office personnel. Support client interactions. Oversee team performance and development. Ensure compliance with company policies. Handle petty cash disbursements in dollar currency with proper documentation and audit support. Qualifications Bachelor Bachelor’s degree in Accounting, Business Administration, Marketing, Finance, or a related field is preferred. Preferably a Certified Public Accountant (CPA). Minimum of two (2) years of relevant experience in treasury operations, payment validation, fund monitoring, and financial reporting. Preferably with supervisory experience. Good business communication skills. Good interpersonal skills. Detail-oriented. Proficient in MS Office, particularly MS Excel. Knowledge or experience in Life Insurance Operations. Knowledge of Project Management. Knowledge of Statistical and Financial Analysis Tools and Modeling. Work Arrangements Work Location: Intramuros, Manila Work Shift: 7:00AM – 4:30PM, Day Shift Work Set-up: 1-day (wfh), 4-days (onsite) Pay: Php45,000.00 - Php55,000.00 per month Work Location: Hybrid remote in Manila
Наблюдалась 2026-09-14, впервые 2026-09-11, найдена на 3 площадках, источник — Indeed.