Treasury Supervisor (Ramen Nagi Group)
# Treasury Supervisor (Ramen Nagi Group) **Fagokho Corp.** · Makati · `On-site` 🕒 **Статус:** *Опубликовано: 7 дней назад* · *Источник: Indeed* --- ### About the Role Fagokho Corporation is the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Ramen Ton-ichi, Tendon Akimitsu, and other Japanese and Asian concepts. JOB DESCRIPTION: The Treasury Supervisor is responsible for managing the company’s cash flow and treasury operations to ensure smooth financial transactions across all Ramen Nagi PH branches. This role oversees daily cash management, monitoring of collections and disbursements, and bank reconciliation to maintain accuracy and control. The Treasury Supervisor ensures that adequate liquidity is available for operational needs, enforces compliance with company policies, and provides timely financial reports to management. In addition, the role will coordinate with banks and internal departments to support efficient treasury processes and safeguard company assets. JOB QUALIFICATIONS: - Bachelor's degree in Accountancy, Finance, Business Administration, or a related field. - At least three (3) years of experience in Treasury, Cash Management, Banking Operations, or a related finance function, with at least one (1) year in a supervisory capacity. - Strong knowledge of cash flow management, bank reconciliation, collections, disbursements, and treasury controls. - Proficient in Microsoft Excel and financial/accounting systems. - Excellent analytical, organizational, and problem-solving skills. - Strong attention to detail and ability to handle confidential financial information. - Effective communication and interpersonal skills, with the ability to coordinate with banks and internal stakeholders. - Experience in the Food & Beverage (F&B) industry is an advantage. - Willing to be assigned at the Head Office in Makati City. - Must be available to start immediately. Work Location: In person
Наблюдалась 2026-10-20, впервые 2026-10-13, источник — Indeed.