Treasury Supervisor

Pasig, Philippines

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Reconciling the treasury assets; PDC, compromise agreements, manual deposits Serve as payment verification role for all deposits made into our account
Supervising the cash flow of all financial activities in a company, ensuring accuracy and efficiency.
Generating reports on cash operations, overseeing cash transactions, ensuring adequate liquidity so that there's never a shortage of cash, determining how much cash is available for use and forecasting both short and long term cash levels.
Analyze the risks and rewards of various decisions on a regular basis
Managing deposit verification, using online banking systems, maintaining bank statements, analyzing bank fees and implementing banking-related changes as needed.
Preferably with experience in Bookkeeping or Internal Audit
Monitoring of warehousing of checks with bank partners
With strong analytical skills

Job Type: Full-timeSchedule:

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