Found Description
Role Details
- Department: Accounting & Finance
- Employment Type: Full Time
- Work Setup: On-site | Central Office - Cebu
- Work Schedule: To be discussed during interview
- Expected Start Date: As soon as possible
- Location: Mandaue, Cebu
The Role
The Treasury Cash Management Supervisor ensures cash position, liquidity, and loan facility monitoring of the company. This role primarily supervises on cash flow—ensuring funds are available for disbursements, bank accounts are reconciled accurately in NetSuite, loan obligations are tracked and funded on schedule, and management has the cash reporting it needs to make decisions.
This is a hands‑on supervisory role.
Responsibilities
- Monitor daily cash position across all bank accounts and flag liquidity risks before they become problems
- Plan and confirm fund availability for AP payment runs and operational disburs...