Treasury Supervisor

Talentview For Alfamart Trading is a dynamic organization that offers career success opportunities. As the first and only Super Minimart in the Philippines, we serve the needs of local Filipino neighborhoods and communities. Our company is expanding across the Philippines, and we're looking for talented individuals to join our team.

We're seeking a skilled Treasury Supervisor to manage our business's financial and monetary aspects. This includes cash flow, liquidity, funding, and relationships with financial institutions. The successful candidate will be responsible for financial reporting, tax compliance, international accounting, and consolidations. They will also oversee cash management planning, monitor collections, and ensure timely deposits.

• Manage cash flow, liquidity, and funding
• Monitor and track collections
• Prepare daily cash position reports
• Validate payments and reconcile them with credit and collection records
• Assist and support treasury staff in physical cash counting activities
• Petty cash handling
• Complete administrative tasks such as filing OR slips and AP vouchers and checks
• Supervise and train treasury staff

• Graduate of BS Accountancy or any Finance and/or Business Course
• At least 6 months to 1 year experience in treasury, credit, and collection functions
• Billing experience is an advantage
• Systematic and keen to details
• Strong Financial modelling skills
• Outstanding interpersonal skills

• Supportive Environment: Work in a collaborative and supportive team that values your contributions
• Comprehensive Benefits: Health insurance, and other employee benefits including special membership services, employee discounts, and employee awards
• Dynamic Workplace: Be part of a fast-growing company with a dynamic and innovative culture
• Work Life Balance: Paid time off, including vacation, sick, and bereavement leaves, with increases based on tenure

Please complete the pre-screening questions when you are directed to our landing page to ensure your application is fully processed.