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Treasury Supervisor

Required Qualifications and Skills:

  • BS Accountancy; CPA is a must
  • At least 5 years of experience in finance or related field like banking; MNC experience is an advantage
  • Excellent English oral and written communication skills
  • Computer literacy: Advance Knowledge MS Office Applications, WebEx, Sharepoint, presentation and facilitation skills

Liquidity Management

  • Supervises daily treasury transactions (funding, payments, money market placements etc.)
  • Prepares monthly cash flow and balance sheet forecast
  • Provides analysis on wholesale, inventory, AP& AR, taxes and reserves
  • Provides forecast on IC and external borrowings and subsequent payments to support accurate operating cash flow data
  • Provides analysis on dividend payments

Bank Relationship Management

  • Initiate review of bank proposals, documents and agreements
  • Seeks out lower cost funding / higher yielding investments
  • Monitors expiry of service levels agreements and negotiates for renewal if necessary

Preparation of ASEAN and Asia Pacific
Regional Reports on the following:

  • Modular Control Review Program (MCRP)
  • Counterparty Exposure Reporting
  • Automotive Treasury Monthly Report
  • Business Plan and Cash Flow Budget and Forecast
  • Treasurer’s Annual Report (TAR)
  • Global Risk Matters Committee (GRMC) Materials  

Statutory Requirements:

  • Ensure compliance to SEC Securities Deposit requirement
  • Reviews annual Securities Deposit amount and files for Substitution of Deposit to SEC
  • Monitors maturity of Treasury Bills / Government Bonds and submits replacement to SEC   

Month-end Finance Activities

  • Reviews and approves Journal entries submitted by Treasury Analyst
  • Coordinates with FBSC on Bank reconciliation to ensure correct cash balance in the ledger

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Treasury Supervisor

Required Qualifications and Skills:

  • BS Accountancy; CPA is a must
  • At least 5 years of experience in finance or related field like banking; MNC experience is an advantage
  • Excellent English oral and written communication skills
  • Computer literacy: Advance Knowledge MS Office Applications, WebEx, Sharepoint, presentation and facilitation skills

Liquidity Management

  • Supervises daily treasury transactions (funding, payments, money market placements etc.)
  • Prepares monthly cash flow and balance sheet forecast
  • Provides analysis on wholesale, inventory, AP& AR, taxes and reserves
  • Provides forecast on IC and external borrowings and subsequent payments to support accurate operating cash flow data
  • Provides analysis on dividend payments

Bank Relationship Management

  • Initiate review of bank proposals, documents and agreements
  • Seeks out lower cost funding / higher yielding investments
  • Monitors expiry of service levels agreements and negotiates for renewal if necessary

Preparation of ASEAN and Asia Pacific
Regional Reports on the following:

  • Modular Control Review Program (MCRP)
  • Counterparty Exposure Reporting
  • Automotive Treasury Monthly Report
  • Business Plan and Cash Flow Budget and Forecast
  • Treasurer’s Annual Report (TAR)
  • Global Risk Matters Committee (GRMC) Materials  

Statutory Requirements:

  • Ensure compliance to SEC Securities Deposit requirement
  • Reviews annual Securities Deposit amount and files for Substitution of Deposit to SEC
  • Monitors maturity of Treasury Bills / Government Bonds and submits replacement to SEC   

Month-end Finance Activities

  • Reviews and approves Journal entries submitted by Treasury Analyst
  • Coordinates with FBSC on Bank reconciliation to ensure correct cash balance in the ledger

Apply Now
See Other Vacancies