Treasury Supervisor
Collins International Trading Corporation
Job Description
Benefits
Employee Recognition and Rewards
Employee Recognition Program, Holiday Gifts
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Others
Company Social Events
Perks Benefits
Employee Discount, Parking Space, Retirement Plan
Professional Development
Scholarship Program
Time Off & Leave
Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave
Description
- Supervise and coordinate treasury team activities
- Monitor and manage daily cash flow and liquidity
- Maintain and develop banking relationships
- Prepare and review treasury reports and forecasts
- Implement and optimize cash management strategies
- Ensure compliance with financial regulations and company policies
- Support financial planning and analysis efforts
Requirements
- With related experience in the field.
- With supervisory experience.
- Trustworthy.
- Keen attention to details.
Collins HRD
HR ManagerCollins International Trading Corporation
Reply 0 Times Today
Working Location
412 Eulogio Amang Rodriguez Ave. 412 Eulogio Amang Rodriguez Ave, Pasig City, Metro Manila, Philippines
Posted on 30 May 2025
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Collins International Trading Corporation
Unfinanced / Angel
101-500 Employees
Shopping & Retail
View jobs hiring
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