Treasury Cash Management
Auto Global · Mandaue City, Cebu ·
- Employment
- Full time
- Category
- Finance
- Experience
- 3+ years
Department: Accounting & Finance
Employment Type: Full Time
Work Setup: On-site | Central Office - Cebu
Work Schedule: To be discussed during interview
Expected Start Date: As soon as possible
Location: Mandaue, Cebu
About Us
AutoGlobal Group powers the Philippines with more than vehicles—we power ambition. By combining expertise, innovation, and unmatched service, we set the standard for automotive excellence. Every vehicle we deliver, every solution we offer, drives progress for businesses and individuals alike.
Here, people matter. Careers flourish, ideas spark change, and every member of our team has the chance to leave a mark. At AutoGlobal Group, we don’t just follow the road—we create it.
Welcome to AutoGlobal Group. Welcome to driving the future.
The Role
The Treasury Cash Management Supervisor ensures cash position, liquidity, and loan facility monitoring of
the company. This role primary supervises on cash flow — ensuring funds are available for disbursements, bank accounts are reconciled accurately in NetSuite, loan obligations are tracked and funded on schedule, and management has the cash reporting it needs to make decisions. This is a hands-on supervisory role.
WHAT YOU'LL DO
- Monitor daily cash position across all bank accounts and flag liquidity risks before they become problems
- Plan and confirm fund availability for AP payment runs and operational disbursements; coordinate with the E-Payment Supervisor on funding and payment scheduling
- Track all loan facilities — outstanding balances, drawdown availability, repayment schedules, and interest due dates — and ensure amortizations are funded on time
- Prepare short-term cash flow projections and treasury reports for management review on schedule
- Ensure all bank accounts are reconciled in NetSuite at the account level within 3 business days of month-end
- Manage institutional banking relationships — account openings, credit facility discussions, and banking documentation with relationship managers
- Maintain treasury SOPs, controls documentation, and audit readiness for cash management and loan monitoring
- Supervise, coach, and develop treasury staff to maintain high accuracy and backup coverage
Minimum Qualifications:
- Bachelor's degree in Accountancy, Finance, or a related field;
- At least 3–5 years of experience in treasury, cash management, or a corporate finance role
- Solid understanding of bank reconciliation, cash flow forecasting, and loan monitoring
- Hands-on experience with NetSuite or a comparable ERP system
- Proficient in Microsoft Excel — able to build and maintain cash flow models and reconciliation worksheets
- Familiarity with the Philippine banking system — major bank portals, fund transfer rails (InstaPay, PESONet, RTGS), and documentary requirements
- Strong attention to detail and a control mindset — you catch discrepancies before they become issues
- Can work under pressure and manage multiple deadlines simultaneously
- Direct visibility to the Accounting and Finance Head and Managing Director — your cash reports go to the top
- Ownership of a critical function in a growing automotive group with multi-branch operations
- Competitive compensation package with full government-mandated benefits and HMO
- Collaborative finance team based at our Central Office in Mandaue, Cebu
- High-ownership execution role at the center of AutoGlobal's Treasury operations
- Training, mentorship, and professional development opportunities to grow your career
At AutoGlobal Group, we are Driven —not just vehicles, but impact, innovation, and opportunities that move communities and businesses forward. Our culture is built on collaboration, integrity, and growth, and we strive to create a work environment where every team member can thrive.
We’re committed to continuous improvement—of our products, our processes, and our people. We encourage fresh ideas, back them with real support, and give teams the tools and trust to own outcomes. When you grow here, your work scales with you.
Why You’ll Love Working Here
- An inclusive workplace where diverse perspectives fuel better ideas
- Clear opportunities to learn, grow, and advance your career
- Collaborative teams that move fast, share knowledge, and build together
- A culture that recognizes ownership, celebrates wins, and values impact
At AutoGlobal Group, we’re more than a company—we’re a community committed to excellence, progress, and delivering results that matter. Join us and be part of a team that’s Driven.
PRIVACY NOTICE
AutoGlobal Group is committed to protecting your privacy and personal data. By submitting your job application, you consent to the collection, processing, and storage of your information for recruitment and hiring purposes. We handle your data responsibly and in compliance with applicable privacy laws.
If you have any questions or concerns about how your personal data is used or stored, please contact us at [email protected].