Role Description
This full-time role, based on-site in Makati, involves overseeing day-to-day treasury operations and managing cash flow to ensure adequate funding for the organization. The Treasury Supervisor will prepare and analyze financial statements, implement efficient cash management strategies, assist in budget forecasting, and monitor compliance with financial policies. Additionally, the role includes ensuring proper financial reporting and providing support for audits and decision-making processes.
Qualifications
- Strong expertise in Treasury Management, including overseeing cash flow and ensuring liquidity.
- Proficiency in preparing and analyzing Financial Statements and monitoring financial performance.
- Experience with Cash Management processes and procedures, ensuring efficient allocation of resources.
- Demonstrated Analytical and problem-solving skills to interpret financial data and support strategic decisions.
- Solid understanding of Finance principles, particularly in budgeting and financial planning.
- Strong attention to detail and ability to work with complex financial data.
- Bachelor's degree in Finance, Accounting, or a related field is preferred.
- Experience with financial systems and tools; proficiency in Microsoft Excel is highly desirable.
- Excellent communication, organizational, and interpersonal skills.
