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Treasury Supervisor

ARTHALAND

taguig, national capital region, Philippines Full-time July 02, 2026
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Vacancy Description

Job Description:

-Prepares disbursements' transactions - corporate checks, Manager’s check applications, and wire transfers.

-Handles checks releasing and informs suppliers of checks status.

-Prepares Daily Disbursements Monitoring and other FMU reports.

-SAP entry of payments

-Handles Petty Cash custodianship, disbursement, and monitoring.

-Coordinates with bank officers on the disbursements’ issues.

-Supervises the Disbursements team on day-to-day activities.

-Other related tasks assigned by immediate head.


Qualifications:

-Proficient in MS Office Applications

-Knowledgeable in SAP.

-Good communication and interpersonal skills.

-Can work under pressure.

-High attention to detail.

-Strong leadership and team management skills.

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