Treasury Supervisor

Job Description:- Plans and organizes, assigns and supervises the work of the treasury clerk in receiving, recording and processing of cash payments- Participates in the Development and implementation of goals, Policies and Priorities relating to cash management function.- Manages and Supervises all aspects of cash flow- Prepares summary of daily cash position- Process LCTR bank documentation, and Caters additional credit lines.- Performs daily balancing of cash receipts.- Prepares and compiles documents for auditors- Monitor bank loans- Monitors bank balances for incoming collections, debit memos, cahrges, and other transactions.- prepares reminder.collection letters.- Monitors account receivables.- Recommends skills-enhancement trainings for the personnel under supervision in consultation and collaboration with the HR department.- Conducts periodic meetings with other departments top discuss plans, accomplishment, concerns/issues, and required assistance from other business units.- prepares accomplishment reports, and other documents required by the finance and Admin manager and Top management.**Requirements**:- Bachelors Degree in Accounting or Financial Management.- With Master's is a plus.- At least 5 yrs. of Experience in the Same Capacity/Field**We entertain walk in Applicants. Call or Text 0945-571-6196****Salary**: Php25,000.00 - Php35,000.00 per month**Benefits**:- Company Christmas gift- Free parking- Paid training- Pay raise- Promotion to permanent employeeSchedule:- 8 hour shiftSupplemental Pay:- 13th month salaryAbility to commute/relocate:- Cainta, Metro Manila, Rizal: Reliably commute or planning to relocate before starting work (required)