Treasury Supervisor
WHR Global Consulting
Date: 1 day ago
City: Taguig
Contract type: Full time
POSITION TITLE: Treasury Supervisor
WORK LOCATION: BGC, Taguig
WORK SETUP: Onsite
WORK SCHEDULE: Day Shift
Qualifications
Oversees the efficient management of bank transactions, cash disbursement, petty cash funds, and related financial processes ensuring accuracy and timely reporting to support management decision-making.
Responsibilities/Duties
WORK LOCATION: BGC, Taguig
WORK SETUP: Onsite
WORK SCHEDULE: Day Shift
Qualifications
- Graduate of Bachelor’s degree in Accountancy, Banking and Finance, or any related field
- Minimum of 5 years experience in accounting/treasury, with at least 2-3 years in a supervisory role
- Technology savvy, proficient in using accounting software
- Numerate, analytical, with good problem-solving and logical thinking skills
- Keen to details, team player, with good interpersonal skills
Oversees the efficient management of bank transactions, cash disbursement, petty cash funds, and related financial processes ensuring accuracy and timely reporting to support management decision-making.
Responsibilities/Duties
- Oversee bank transactions and uploads to maintain smooth financial operations, monitor fund transfers, and verify checks/cash accuracy
- Prepare Cash Disbursement Vouchers (CDVs), check vouchers, process payments, and monitor post-dated checks
- Oversee daily cash balance reports, ensuring accuracy and timely submission
- Ensure compliance with financial policies and internal controls, verifying transaction documentation and approvals
- Collaborate with departments for accurate and timely financial transaction processing
- Identify and implement process improvements to enhance cash management efficiency
- Stay updated on accounting standards, regulatory requirements, and industry trends to ensure compliance and accuracy
- Prepare and generate reports including Payment & Disbursement, Bank Transactions & Reconciliations, Cash Flow Monitoring & Compliance Reports
- Payment & Disbursement Reports: Check Disbursement Summary, Post-Dated Checks Monitoring Report, Cash Disbursement Vouchers (CDVs) Report
- Bank Transactions & Reconciliations: Bank Deposit & Withdrawal Report, Fund Transfer Summary, Bank Reconciliation Report
- Cash Flow Monitoring & Compliance Reports: Daily Cash Balance Report, Treasury Compliance Report, Supporting Documents Verification Report
- Expected to report daily as scheduled, physically and mentally fit for assigned tasks
- Willing to travel for fieldwork as needed
- May be requested to work overtime
- Office-based 90%, Field-based 10%
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