Treasury Supervisor
Powerserve Marketing and Promotions Corporation
Job Description:
A treasury supervisor is responsible for overseeing all aspects of the company's treasury operations and monitoring cash flow, analyze financial data, and make strategic decisions regarding fund allocation and risk mitigation.
Qualifications:
- Bachelor's Degree in Accounting, Financial Management or a related field of study
- 2-3 years of experience working in cash management operations and other treasury management applications in a managerial capacity
- Proficiency in financial software and reporting tools
- Strong written and verbal communication skills, ability to communicate effectively at all levels within the organization
- Strong operational and analytical skills
- Highly detail-oriented
- ...liquidity management. Monitor cash flow and forecast future cash positions for effective financial planning. Ensure compliance with treasury policies, banking relationships, and regulations. Supervise and train junior treasury staff to enhance team performance....
- ...End Reports such as Cash Flow Actual and Projection. Performs other tasks assigned by the department head and company head. Treasury Manages all bank-related activities. Responsible for documentation and monitoring of all cash transaction activities through...
- ...Treasury Associate Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash...
- ...Coordinate with financial institutions to manage banking relationships and negotiate terms. Prepare detailed financial reports on treasury activities and present findings to senior management. Identify and mitigate financial risks related to currency fluctuations...
- ...major in Financial Management/ Management Accounting, or BS in Accounting Technology With at least 2 years work experience in Treasury Has good scholastic record Job Responsibilities: Processing incoming remittance transactions such as checks and cash deposits...
- ...appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience. Position: Treasury Staff Industry: Distributor Company Location: SFDM, Quezon City Salary: Php 20,000 – Php 25,000 Schedule: Monday-...
- Oversees an organization’s Financial Health, Tracking Cash Flow, Managing Accounting Records, and Creating Financial Forecasts. Abilities to handle Retails Branches. Advise Senior Leadership on strategic planning, budgeting, and cost-reduction efforts, while ensuring...
- ...Description Assist in the management of daily cash flows and bank transactions. Support the treasury department in monitoring and managing company liquidity. Maintain accurate and up-to-date records of financial transactions. Collaborate with other departments...
- ...liquidity. Prepare and maintain financial reports, ensuring accuracy and compliance with accounting standards. Support the treasury team in daily operations and ad hoc financial analysis. Perform bookkeeping tasks and maintain accurate records of all treasury...
- ...Check Vouchers. 8. Monitor closely all Form 2307 were properly released / email to Supplier. 9. Attends to incoming calls for Treasury Department. 10. Maintains good relationship to other employees. 11. Conforms to the standard operating procedures and necessary...
- ...The Treasury Manager will lead the financial resource management of the Company. The position will be the primary link between the local commercial and manufacturing hub and Headquarters, ensuring that liquidity, intercompany financing, and foreign exchange risks are...
- · Petty cash fund custodian · Bookkeeping – manual books & system · Monitor PDCs and preparation of deposit slips · Prepare schedule of payment as required by immediate head · Prepare request for payment to suppliers and staff in a timely manner · Prepare summary...
- ...Description Assist in managing daily cash positions and liquidity. Support the treasury team in financial reporting and forecasting. Help with the analysis of financial data and compliance with regulations. Conduct research on market trends and assist in investment...
- Primary Functions: Assisting in meeting the bank’s cash requirements on a day-to-day basis. Assisting in managing the bank’s relationship with local and overseas banks and other financial institutions B. Specific Duties & Responsibilities: ~· Journal creation...
- ...the Philippines! The EXCLUSIVE distributor of FOTON trucks, Chery Auto, Radar Evs, and BAIC here in the Philippines needs a Treasury Officer ! MAJOR RESPONSIBILITIES: # Timely and accurately checks and uploads payroll # Timely uploads Government Remittances...
- ...Maintain disbursement records and filing Assist with bank transactions and payment schedules Support cash management and daily treasury operations Coordinate with accounting, procurement, and vendors on payment matters Assist in bank reconciliations and...
- ...liquidation of employee advances (AOE). Update payment and check statuses in SAP and facilitate check releases. Maintain organized treasury records, files, and supporting documentation. Prepare, route, and track documents for approval and bank transactions. Assist...
- ...Description To assist the Treasury and Fund Management Division on daily funding of all the assigned Branches. Prepares corresponding report on related cash inflows and outflows. Supports the unit in its capital financing initiatives, bank documentation and other activities...
- Will be assigned in cash disbursement Will handle check preparation Check releasing to supplier and other department Tagging of cleared checks in SAP Monitoring of OR/CR from suppliers Perform other duties that may be assigned Candidate must possess at...
- ...accurately all deposits in transit & outstanding check floating in bank recon every end of the month. 10. Attends to incoming calls for Treasury Department 11. Complies to ISO policies and Procedures 12. Performs other task that may be assigned by immediate head or VP –...
- ESSENTIAL DUTIES/ RESPONSIBILITIES Checking of incoming payment PDC and dated checks Balancing SAP vs Bank Acknowledgement Receipt/ Official Receipt/Collection Receipt for posting it on SAP Dispatch and Deposit Journal entry in SAP QUALIFICATIONS ...
- ...Responsibilities: 1. Evaluates the current processes in order to deliver value-adding services relative to the scope of function of treasury receipts in promoting customer’s satisfaction. 2. Monitors the timely recording of daily collections and deposits and...
- ~ Treasury Associate will be responsible for checks preparation & cash handling. ~ Prepare and report all banking activities from the previous day. ~ Assist treasury staff with physical cash counting and reconciliation. ~ Verify and review daily cash transactions...
- ...Job description: ESSENTIAL DUTIES/ RESPONSIBILITIES Providing direction and leadership to the Treasury team Knowledgeable in compensation and withholding tax Ensure that populated data in system is accurate Preparation of Financial Statement and P&L Maintaining...
- ...documents. •Ensure accurate, timely, and audit-ready month-end deliverables. •Coordinate closely with Invoicing, Voucher Processing, Treasury, and Departments/Terminals during closing. D. Documentation, SOPs & Audit Compliance •Maintain and update AOU SOPs,...
- ...advance our Mission and reinforce our position as a stable and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury, Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development, to Accounting, our Finance functions have a diverse...Remote job
- ...processing, reporting and auditing. JOB DUTIES : Responsible for monitoring company’s financial functions, bookkeeping and treasury matters such as verification, checking and approval of accounting matters related transactions, Assist in all financial and...
- Receive, verify, and process client payments through cash, checks, and other approved payment methods Issue accurate Collection Receipts (CR) and Acknowledgement Receipts (AR) and maintain accountability of receipt booklets Handle and safeguard daily collections, change...
- ...The Accounting Supervisor is the overall in-charge of tasks below: Oversees daily operations of the Accounting/Treasury/Credit and Collection Monitors accounting data and produce financial reports or statements (monthly) Prepares financial statements and analysis...
- Oversee daily operations and ensure efficiency in the workplace. Manage staff schedules and delegating tasks according to strengths. Provide training and mentorship to team members. Handle customer inquiries and resolve issues to maintain high satisfaction. ...
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