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Treasury Operations Supervisor

Website Finance

The incumbent will be responsible in managing the day to day treasury operations such as cash management, settlement, cash reconciliation and deposit verification. The supervisor will also be responsible in driving operational efficiency on the settlement processes and fund transfers. Constant coordination with banks to identify innovative solution for the company.

Duties and Responsibilities:

  • Supervises the Treasury Operations team to operate on required shift, Saturday and some
    holidays, as may be required by the business.
  • Performs daily Cash Position, Liquidity management to support operational and meet bank
  • Interfaces with banks related to cash management solutions, account opening, investments
    and other regulatory requirements.
  • Ensures the timely settlement to both trade and non-trade partners on a regular basis
  • Meets the SLA on the verification of customer deposits and settlement to the Company’s partners.
  • Serve as a conduit between with other departments such as Financial Operations, Sales, and
    Financial Control in the set-up and enhancement of processes related to both funding.
  • Prepares cash report and coordinate with Accounting Team on bank reconciliation.
  • Oversees the migration of the existing manual processes to the computerized accounting


  • Must possess Bachelor’s/College Degree in Finance/Accountancy/Business
  • With knowledge on Cash Management/Accounting/Branch Banking
  • Preferably with experience as Supervisor position, minimum 3 years work experience in the bank’s Back Office or Treasury Operations
  • With Tax Knowledge
  • Willing to work remotely on Saturdays and other holidays
  • Strong problem-solving skills
  • Proficient in Excel

Working Conditions:
Monday to Saturday 8AM to 5PM, may require overtime every peak days
May be required to report for work on non-National Non-Working Holidays

To apply for this job email your details to recruitment@truemoney.com.ph

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