Treasury Supervisor

Reposted 15 Days Ago
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Quezon City, Metro Manila, National Capital Region, PHL
In-Office
Mid level
eCommerce • Information Technology • Retail • Software
The Role
Supervise end-to-end disbursement processes and team workflow, manage cash flow forecasting and liquidity, ensure compliance and accurate financial reporting, support audits and process improvements, and mentor treasury staff.
Summary Generated by Built In

About Us:

Great Deals E-Commerce Corporation is a leading player in the e-commerce industry, dedicated to providing exceptional service and innovative solutions to our customers. We are driven by a passion for excellence, operational efficiency, and customer satisfaction.
As we continue to scale our impact, we are looking for a dynamic and experienced Treasury Supervisor to join our Finance team. This is a key role that will drive both day-to-day financial operations and long-term strategic initiatives.

Job Summary:

The Treasury Supervisor is responsible for overseeing the timely and accurate processing of disbursements, ensuring compliance with internal policies and regulatory standards, and optimizing treasury operations. This role leads a high-performing team, handles end-to-end cash flow oversight, supervises financial documentation, and drives the continual improvement of our disbursement processes.
You will play a key part in financial close activities, liquidity planning, audits, and risk management—while mentoring a team and championing performance excellence.
 

Why Join Us?

At Great Deals E-Commerce Corporation, we value our employees and offer a supportive and dynamic work environment. We provide opportunities for professional growth and development, and we are committed to fostering a culture of innovation and excellence.
Key Responsibilities:

Disbursement Oversight & Team Leadership

  • Lead the end-to-end disbursement cycle, from verifying collection accuracy to overseeing complete documentation and deposit in company bank accounts.

  • Supervise and manage team workflow; delegate responsibilities to maximize productivity and efficiency.

  • Evaluate and report team performance, identifying development opportunities and driving continuous improvement.

  • Onboard, train, and mentor new team members to ensure high standards of execution and compliance.

Treasury Management & Compliance

  • Develop and maintain cash flow forecasts to ensure sufficient liquidity for both operational demands and strategic goals.

  • Monitor payment processes and disbursement timelines, ensuring all transactions meet set deadlines and compliance standards.

  • Review and refine treasury policies, driving process improvements and operational efficiency.

  • Keep all bank records and documents up-to-date and securely filed for auditing and reference.

Performance & Reporting

  • Provide comprehensive performance insights and evaluation reports to leadership.

  • Maintain accountability by ensuring accurate, timely financial reporting across the disbursement lifecycle.

  • Collaborate with cross-functional teams to align financial operations with organizational goals.

  • Contribute to special projects and finance initiatives as needed—flexibility and a growth mindset are key.

  • Step up as a go-to expert when challenges arise and help shape future treasury capabilities.

Skills Required

  • Supervise treasury/disbursement team and delegate workflow
  • Manage end-to-end disbursement cycle and deposits to bank accounts
  • Develop and maintain cash flow forecasts and liquidity planning
  • Ensure compliance with internal policies and regulatory standards
  • Prepare and maintain bank records and documentation for audits
  • Provide performance reporting and collaborate with cross-functional teams
  • Onboard, train, and mentor new team members
  • Drive process improvements and refine treasury policies
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The Company
HQ: Quezon City, National Capital Region
341 Employees
Year Founded: 2017

What We Do

Great Deals E-Commerce Corp. is the No. 1 e-commerce enabler in the Philippines, catering not only to local brands, but also to international ones across platforms. We make your brand progress in its online presence. Adapting to the e-commerce growth in this country, Great Deals delivers end-to-end opportunities to reach the fullest potential of your brand’s e-commerce capabilities.

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