Treasury Supervisor

Duties & Responsibilities:

  • Supervise daily cash positions and optimize liquidity.
  • Prepare and submit relevant financial reports.
  • Identify opportunities for process enhancement within the treasury function.
  • Check all disbursements and receipts transactions.
  • Serve as the custodian of all accountable items, such as but not limited to Cash Receipt Vouchers, Acknowledgement Receipts, passbooks, checkbooks, etc.
  • Help establish and maintain internal controls.
  • Perform other duties and responsibilities that may be assigned from time to time.

Job Competencies:

  • Knowledge of cash management principles.
  • Knowledge of banking systems and processes.
  • Ability to work under pressure.
  • Excellent leadership skills.
  • High attention to detail.


  • Graduate of any four (4) year degree, preferably in Business Administration, e.g., Accounting, Financial Management, etc.
  • A minimum of three (3) years related work experience.
  • Proficiency in Microsoft Office applications.
Work Set-up: Hybrid
Work Specification: Full-time
Work Location: Metro Manila Pasig City
Salary Range: Salary Negotiable

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