TREASURY SUPERVISOR

Jeco Development Corporation | Cebu, Central Visayas | PH

The Treasury Supervisor is responsible for managing the organizations financial assets to ensure adequate liquidity and efficient cash flow. This role involves overseeing cash management, investments, debt financing, and financial risk mitigation.

Qualifications and Skills:

  • Bachelors degree in Finance, Accounting, or a related field; MBA or Certified Treasury Professional (CTP) is a plus.

  • With atleast 2 years of experience in a treasury role.

  • Preferably with a background in real estate.

  • Strong skills in financial analysis and interpreting complex financial data.

  • Solid understanding of cash management, investment strategies, and financial instruments.

  • Proficient in treasury systems and financial software tools.

  • Excellent communication and interpersonal skills for working with various stakeholders.

  • Strong analytical and problem-solving capabilities.

  • High attention to detail and accuracy in financial reporting.

  • Knowledge of financial regulations and risk management practices.

  • Strategic mindset with the ability to align treasury functions with organizational objectives.

  • Demonstrates integrity and discretion in handling confidential financial information.


Information :

  • Company : Jeco Development Corporation
  • Position : TREASURY SUPERVISOR
  • Location : Cebu, Central Visayas
  • Country : PH
Next Process

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Post Date : 2025-09-23 | Expired Date : 2025-10-23

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