Treasury Supervisor

JOB QUALIFICATIONS

Candidate must possess at least a Bachelor’s Degree, Finance, Accountancy, or equivalent.
Has significant experience in handling treasury and cash management operations.
With at least 2 years of experience in a supervisory position and people management.
Must have a high level of integrity and honesty
Has strong analytical skills and high attention to detail.
Has excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
Has initiative, proactive, and can work well under pressure.
With a positive attitude and can easily adapt to changing work requirements.
Knowledgeable in Microsoft Office applications such as Excel, PowerPoint, and Word.
Familiarity in using the SAP system.
Temporary Work From Home Set-up
Willing to work on-site when it’s necessary.

JOB RESPONSIBILITIES

Monitor the financial assets and debt, including overall leadership of the company’s cash management, debt management, and investment management functions.
Monitor cash flow projections and available funds for investment.
Review and determine the arrangement that will give the maximum benefit to the company given investment, placement of withdrawal, applicable rates, and its tax benefit.
Sourcing of different investment options such as bonds, equities, mutual funds, notes from financial institutions.
Weekly and monthly reporting of cash flow.
Ensure that payment for BIR is filed and paid before the

BENEFITS

Work Location: 51 Presidents’ Avenue, BF Homes Parañaque City

You may also click this link to apply thru JobStreet: https://www.jobstreet.com.ph/en/job/11530641

Job Type: Full Time

Job Location: Parañaque Head Office

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