Senior Treasury Manager

hace 2 semanas


Córdoba, Córdoba, España Talentview For Alfamart Trading A tiempo completo

Company Overview

Talentview For Alfamart Trading is a dynamic organization that offers a unique career experience for its employees. As a part of our team, you will be working in a collaborative and supportive environment that values your contributions.

Salary

The estimated salary for this position is ₱550,000 per year, based on the job requirements and location.

Job Description

We are seeking a highly skilled Treasury Supervisor to join our team in Lucena, Philippines. The successful candidate will be responsible for managing business financial and monetary aspects, including cash flow, liquidity, funding, and relationships with financial institutions. Key responsibilities include:

  • Managing activities surrounding financial reporting, tax compliance, international accounting and consolidations, and cash management planning.
  • Monitoring and tracking collections, ensuring timely deposits and reconciliation with credit and collection records.
  • Assisting and supporting treasury staff in physical cash counting activities and petty cash handling.
  • Completing administrative tasks such as filing OR slips and AP vouchers and checks, as well as preparing daily cash position reports.

Required Skills and Qualifications

To be successful in this role, you should have:

  • A Bachelor's degree in Accountancy or a related field.
  • At least 6 months to 1 year of experience in treasury, credit, and collection functions.
  • Strong financial modeling skills and knowledge of financial systems.
  • Excellent interpersonal and communication skills.

Benefits

We offer a range of benefits to support your career growth and well-being, including:

  • Comprehensive health insurance and employee benefits.
  • Employee discounts and special membership services.
  • Paid time off, including vacation, sick, and bereavement leaves.

Others

This is a full-time, permanent position that requires working in person. We value diversity and encourage applications from qualified candidates.



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