TREASURY SUPERVISOR

Treasury Supervisor is responsible for the supervision of cash management and operations of the Treasury Department, (i.e., overseeing check preparation and release, monitoring cash flows, revenue, initiating fund transfers, and analyzing the overall finances of the organization, as well as proposing strategies for cost reduction.

• Preparing and communicating daily banking activity reports.
• Assisting with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Responding to customer complaints and addressing transaction-related issues.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing Treasury payments.

Treasury Supervisor Requirements:

• Bachelor's degree in accounting, business, or finance.
• Previous experience working as a Treasury assistant.
• Willing to assign in Masbate, Bicol Region.

Job Type: Full-time

Supplemental pay types:

• 13th month salary