Treasury Supervisor

Overview

Be PART of one of the FASTEST-growing automotive brands here in the Philippines! The EXCLUSIVE distributor of Foton trucks, Chery, Lynk & Co, Baic Auto and Radar EV Pick-up here in the Philippines needs a Treasury Supervisor! This position manages a company's financial assets, liquidity, and banking relationships, ensuring the company has enough cash to fund its operations while minimizing financial risk and maximizing interest income.

Responsibilities

• Primarily responsible in managing cash position report for co-owned dealerships.
• Manages cash position for co-owned dealerships and prepares transfers to properly allocate funds.
• Monitors and tracks post-dated checks for co-owned dealership.
• Monitors closely all checks and check vouchers for release and safe keeps it properly.
• Uploads, manages, distributes and releases UBP ATM online transactions for all business units and co-owned dealerships.
• Faci...