Treasury Supervisor

DUTIES & RESPONSIBILITIES: Tracks the progress of project, new collection facilities and enhancements. Coordinates and schedules project teams' meetings, as well as update and support meetings with stakeholders Prepare management reports such as: Daily Collection, Escrow, Transaction per payment mode, and Unreceipted Collections. Ensures that all cross deposits are properly identified, receipted and transferred to the right depository account. Initiation/recommendation of project enhancements for permanent fix of system operational issues gathered from operations teams QUALIFICATIONS: Bachelor's Degree in Accountancy or Business Administration Major in Accountancy, Financial Management. 3 years of work experience on financial reporting. Experience in Data Analytics is an advantage Good communication skills (verbal and written) Knowledgeable in Microsoft Office and other software Experience in SAP is a plus.