Treasury Supervisor

Classic Baker Corporation

  • Tarlac City, Philippines
    Cindy's Commisary, Romulo Highway, Barangay Tibag, Tarlac City, 2300 Tarlac, Tarlac City, Central Luzon, Philippines, Tarlac City, Central Luzon, Philippines
    Tarlac City
    Central Luzon
  • Full time
Posted a month ago and deadline of application is on 13 Jul
Recruiter was hiring 11 hours ago

Treasury Supervisor

Classic Baker Corporation

Job Description

  1. Monitor daily bank balance.
  2. 2Monitors outstanding checks.
  3. Prepare daily cash position.
  4. Daily posting of released checks
  5. .Prepare SOA Payments
  6. Ensure check issuance are funded
  7. Prepare online payments for selected stores.
  8. Daily update of passbooks
  9. Monitor sales deposit for CBR accounts
  10. Conduct cash audit of PCF & dailyVault Custodian
  11. Perform other task assigned by the owner

Minimum Qualifications

  1. Graduate of 4 years course on Accounting and Financial Management
  2. With 1 year experience as Treasury Supervisor
  3. Flexible, organized, detail - oriented and result - oriented
  4. Strong analytical and planning skills;
  5. Good communication and presentation skills;
  6. Excellent problem-solving skills;

Jobs Summary

Job level
Associate / Supervisor
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Office Address
Cindy's Commisary, Romulo Highway, Barangay Tibag, Tarlac City, 2300 Tarlac, Tarlac City, Central Luzon, Philippines
Manufacturing and Production
1 opening

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About Classic Baker Corporation

History Cindy's Bakery & Restaurant has been in operations since 1972. First established in Tarlac City, the company branched out to other cities in Pampanga, Pangasinan, Isabela, Ilocos Norte, Ilocos Sur, Cagayan Valley and Benguet. There are over 100 branches and dealerships to date.

Product & Services Cindy's Bakery & Restaurant is well known in Central and Northern Luzon for its sandwich breads, ensaymadas, egg pies, cakes and other popular baked goods. People also go to Cindy's for its classic hot meals and snacks. Favorite choices are its burgers, palabok, crispy fried chicken and the goodness of its home-cooked style meal entrees.
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