Treasury Supervisor

Ready to become part of our dynamic team? We’re seeking candidates with the right skills and experience for this role. Think you match the profile? Reach out to us, we’d love to hear from you!

  • Technical Skill Development
  • Responsive and Encouraging Leadership
  • Pathways to Continuous Learning and Advancement

Or send your resume at

What you’ll do

  • Leads the Treasury Department, overseeing all facets of receivables and payables.
  • Spearheads comprehensive audits of transactions, meticulously examining vendor accounts for accuracy and adherence to standards.
  • Evaluates vendor submissions with precision, ensuring compliance and fostering strong vendor relationships.
  • Drives audits of customer accounts, safeguarding financial integrity and optimizing revenue streams.
  • Analyzes and interprets Account Payable Aging and Accounts Receivable Aging reports, guiding strategic decision-making.
  • Champions accurate bookkeeping practices, ensuring all payables and receivables are accurately accounted for.
  • Assumes leadership role, guiding and inspiring team members to achieve excellence and compliance with organizational standards.

What are we looking for?

  • Candidate must possess at least a Bachelor’s/College Degree in Accounting.
  • Preferably a Certified Public Accountant (CPA).
  • Willing to be assigned to our Head Office in Ortigas.
  • Competitive salary package, company bonuses, and performance incentives
  • Paid sick and vacation leaves
  • Expanded maternity leave
  • HMO coverage (medical and dental)
  • Life insurance
  • Retirement plan
  • Accessible location
  • Healthy and encouraging work environment
  • Career growth and promotion opportunities
  • Volunteering opportunities
  • Employee assistance programs

Visit us at!

Category: Accountant
Type: Office
Location: Ortigas Center