Treasury Supervisor
Collins International Trading Corporation
Job Description
Benefits
Employee Recognition and Rewards
Employee Recognition Program, Holiday Gifts
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Others
Company Social Events
Perks Benefits
Employee Discount, Parking Space, Retirement Plan
Professional Development
Scholarship Program
Time Off & Leave
Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave
Description
- Supervise and coordinate treasury team activities
- Monitor and manage daily cash flow and liquidity
- Maintain and develop banking relationships
- Prepare and review treasury reports and forecasts
- Implement and optimize cash management strategies
- Ensure compliance with financial regulations and company policies
- Support financial planning and analysis efforts
Requirements
- With related experience in the field.
- With supervisory experience.
- Trustworthy.
- Keen attention to details.
HRD Collins
HR ManagerCollins International Trading Corporation
Active within three days
Working Location
412 Eulogio Amang Rodriguez Ave. 412 Eulogio Amang Rodriguez Ave, Pasig City, Metro Manila, Philippines
Posted on 30 May 2025
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DE GUZMAN ISIDROHR Manager
Collins International Trading Corporation
Unfinanced / Angel
101-500 Employees
Shopping & Retail
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