Treasury Supervisor

Job Summary: Supervise and monitors the whole treasury functions of the company such as but not limited cash management, disbursements, collections, bank transactions and treasury reports.
**Job Description**:

- Prepares and monitors cash position report and cash flow forecasts
- Ensures availability of funds for all disbursements.
- Reviews the documentary requirements needed for the availment / renewal of loan and negotiates for the best rate.
- Maintains good business relationship to bank partners.
- Checks and reviews all disbursements and ensures timely processing on or before due date.
- Regular checking of all unreleased checks and post-dated checks.
- Reviews and check collected certificate of creditable withholding taxes before submitting to accounting.
- Attends to the other matters that may be assigned by the immediate superior.
Job Specifications:

- College graduate of any four year Business Degree course.
- With at least one year of related work experience.
- Effective in oral and written communication skills
- It must be computer literate & good interpersonal skills.
- Willing to be assigned in San Pedro.
Laguna
- Can start immediately.
**Benefits**:

- Health insurance
- On-site parking

Schedule:

- 8 hour shift

Supplemental pay types:

- 13th month salary

Ability to commute/relocate:

- San Pedro, Laguna: Reliably commute or planning to relocate before starting work (required)