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Treasury Supervisor

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An exciting opportunity has arisen for a Treasury Supervisor to join a leading organisation in Makati. This role offers the chance to work within a dynamic and supportive team, where you will be responsible for overseeing all treasury operations. The successful candidate will have the opportunity to make a significant impact on the company's financial strategy and operations.

What you'll do:

As a Treasury Supervisor, your role will be pivotal in managing the company's finances. You will oversee daily cash management operations, ensuring efficiency and cost-effectiveness.You will also ensure compliance with internal controls, policies, and procedures in your day-to-day conduct.

  • Oversee daily cash management operations
  • Manage banking relationships and negotiate bank services fees and charges
  • Implement cash management systems to optimize efficiencies
  • Develop strategies to maximize efficiencies, safeguard assets and minimize costs
  • Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
  • Prepare or monitor company’s various cash flow forecasts and perform financial modelling
  • Implement and maintain treasury policies and procedures
  • Manage relationships with financial service providers

What you bring:

The ideal candidate for the Treasury Supervisor role brings proven experience in treasury or cash management roles. Your strong knowledge of financial markets, banking, and financial data analysis will be key to your success in this role. Your exceptional analytical skills coupled with your attention to detail will ensure accuracy in all tasks undertaken.

  • Proven experience in treasury/cash management roles
  • Strong knowledge of financial markets, banking, and financial data analysis
  • Excellent negotiation skills with the ability to resolve issues and address complaints
  • Strong leadership skills with an ability to motivate teams
  • Exceptional analytical skills with attention to detail
  • Proficiency in Microsoft Office applications, particularly Excel

What sets this company apart:

This is an opportunity to join a leading organisation that values its employees' contributions and supports their professional growth. They offer a dynamic work environment where innovation is encouraged, along with flexible working opportunities. Their commitment to diversity and inclusion creates a welcoming atmosphere for all employees.

What's next:

Ready for the next step in your career? Don't miss out on this exciting opportunity!

Apply today by clicking on the link!

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Accountant

Industry: Manufacturing and Production

Salary: Market Aligned

Workplace Type: On-site

Experience Level: Mid Management

Location: Makati

Job Reference: RFGYR6-866F2964

Date posted: 10 October 2024

Consultant: Novy Anne Salas

Phone number: +63 2 8 816 4329

novy.salas@robertwalters.com

Novy Anne Salas

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