Treasury Supervisor
Rustan Marketing Corporation
- Makati, PhilippinesMakati, NCR, PhilippinesMakatiNCRPhilippinesPhilippines
- Full timeFULL_TIME
Posted 2 months ago and deadline of application is on 30 Dec
Recruiter was hiring a day ago
2025-05-16T03:35:06.770355+00:002025-12-30T16:00:00+00:00Job Description
- Oversees daily treasury operations, including cash management, fund disbursements, and bank transactions.
- Ensures liquidity, compliance with internal controls, and accuracy in financial processes.
- Assist in cash flow forecasting and financial planning.
- Provide insights to support liquidity management.
Minimum Qualifications
- Bachelors degree in Accounting
- Atleast 3 years experience in Accounting or Treasury
- Can perform multi tasking
- Can work under minimal supervision and can handle work pressure
- With analytical skills and detailed oriented
- Must be honest, trustworthy, team work oriented and take directions accurately
- Adheres to the Company policies and internal controls.
- Willing to work in Morocco.
Required Skills
- General Accounting
- Attention to Detail
- Budgeting
- Accounting
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Makati, NCR, Philippines
- Industry
- Retail Industry
- Vacancy
- 1 opening
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About Rustan Marketing Corporation
Rustan Marketing Corporation or RMK is one of the several companies under the Rustan Group of Companies. It was established in 1964 and is now a leading nationwide wholesale distributor of various international prestige brands. With a network of more than 700 wholesale and retail outlets in key cities and trading centers nationwide, Rustan Marketing Corporation has well established itself as a fully-integrated distribution service company with multi-distribution channels that include department stores, major supermarkets, drugstore chains, convenience stores, wholesalers and sub-distributors.