TREASURY SUPERVISOR

Salary not specified

CITY OF PARAÑAQUE, NCR, FOURTH DISTRICT
COLLEGE GRADUATE
Job type not specified

Job Description

Treasury Officer – NCR

Location: NCR

Employment Type: Full-time


Job Summary:

  • The Treasury Officer is responsible for managing daily cash flow, banking relationships, and ensuring sufficient liquidity for operations.
  • Key Responsibilities:
  • Monitor bank balances, cash inflows/outflows, and liquidity positions
  • Prepare fund transfer requests and bank transactions
  • Coordinate with banks regarding deposits, loans, and investment placements
  • Assist in maintaining accurate records of treasury activities
  • Ensure compliance with internal controls and audit requirements

Qualifications/Requirements

Qualifications:

  • Bachelor’s degree in Finance, Accounting, or Business
  • Minimum of 2 years of experience in treasury or cash management
  • Strong attention to detail and organizational skills
  • Proficiency in Excel and banking systems


Work location

CITY OF PARAÑAQUE, NCR, FOURTH DISTRICT

Remarks

No additional remarks

About the company

Kennemer Foods International, Inc. is a Philippine agribusiness company specializing in the sustainable growing, sourcing and trading of high-quality agricultural crops such as fermented cacao beans sourced from smallholder farmers. Our products and programs encompass the complete agricultural va...

Industry

AGRICULTURE

Employment size

200 and over (Large)

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