Treasury Supervisor

About the role

As a Treasury Supervisor, you will be responsible for overseeing the daily cash and liquidity management of the organization. This role is crucial in maintaining the company's financial stability by ensuring efficient cash flow, optimizing working capital, and managing banking relationships.

You will manage the end-to-end treasury operations, including monitoring cash positions, forecasting liquidity needs, and executing banking transactions. A key component of your work involves analyzing banking and financial data, ensuring sound credit management, and supervising collection activities to minimize risk and maximize returns.

This position is ideal for a results-oriented professional with strong analytical skills, ready to utilize their expertise in finance and credit/collection to interpret and present complex financial data clearly to support strategic decision-making.

What we're looking for

• Graduate of Accounting, Banking & Finance, or any related course
• At least two (2) years of relevant work experience
• Can read, analyze, and interpret banking and finance data; has experience in credit and collection
• With good oral and written communication skills

What we offer

At Philippine Bible Society, Inc., we are committed to providing our employees with a rewarding and fulfilling work environment. As the Treasury Supervisor, you will have the opportunity to contribute to the organization's mission of Making the Bible Known. We offer a comprehensive benefits package, including:

• Fair compensation
• HMO, Life Insurance, Medical and Eyeglasses Subsidy
• Rice Subsidy, Lunch Subsidy, Meal allowances
• Health and Wellness activities
• Paid Leaves
• Transportation Allowance
• Training and other learning opportunities

We also provide opportunities for professional and personal development, allowing you to grow alongside our mission.

Job Type: Full-time

Benefits:

• Company events
• Employee discount
• Health insurance
• Life insurance
• Paid training
• Promotion to permanent employee

Work Location: In person