TREASURY SUPERVISOR

Masbate City, Bicol, Philippines Treasury Department

₱ 25,000.00 - 30,000.00 (Philippine Peso)

Treasury Supervisor is responsible for the supervision of cash management and operations of the Treasury Department, including overseeing check preparation and release, monitoring cash flows and revenue, initiating fund transfers, and analyzing the overall finances of the organization, as well as proposing strategies for cost reduction.

• Preparing and communicating daily banking activity reports.
• Assisting with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Responding to customer complaints and addressing transaction-related issues.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing Treasury payments.

Treasury...