Treasury Supervisor
- FinOps Department
- Marikina City, Metro Manila
Job Summary:
Leads daily cash management operations, ensuring accurate cash positions, timely settlements, and reliable reconciliations while maintaining liquidity and strong financial controls.
Job Responsibilities
- Manage daily cash positions, cash flow forecasting, and liquidity planning to support operational needs.
- Monitor cash movements and investigate variances, discrepancies, and potential funding gaps.
- Identify and escalate liquidity risks with supporting analysis and recommended actions.
- Analyze short-term cash flow trends to support investment and capital allocation decisions.
- Prepare audit documentation and ensure compliance with internal controls and requirements.
Job Specifications
- Bachelor’s degree in Finance, Accounting, or a related field.
- 5–8 years of experience in financial operations, settlements, or treasury.
- Experience with digital payment systems, InstaPay/PESONet operations, or bank integrations is an advantage.
- Strong analytical, reconciliation, and problem-solving skills.
- Strong communication and stakeholder coordination skills.
- Willing to work on-site at our Marikina office five (5) days a week.