Ford Philippines Careers - Ford Philippines

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