Treasury Supervisor
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.
DATA PRIVACY CONSENT FORM
By signing this Form, you as the data subject hereby authorize Great Deals E-Commerce Corporation (“GDEC”), its agents, representatives, and officers, to collect, process, use, update, or disclose your personal information, and hereby ratify such previous actions of GDEC, in accordance with its Data Privacy Statement, the Data Privacy Act, and other relevant Data Privacy laws, including the rules, regulations, advisories, and memoranda issued by the National Privacy Commission. This is to establish, confirm, review, or update my records, manage the information provided therein, conduct customer risk, capacity, and suitability assessments, and other legitimate business purposes, and comply with its reporting obligations under applicable laws, rules, and regulations.
You as the data subject likewise authorize Great Deals E-Commerce Corporation to collect, process, disclose, or verify your personal data so processed from any person or entity that GDEC may deem necessary, including, but not limited to, government authorities/offices.
You as the data subject agree to hold GDEC free and harmless from any liability arising from the use of any such information. The consent provided herein shall remain valid until revoked, in accordance with the provisions hereunder.
You as the data subject confirm that you are aware that under the Data Privacy Act, you have the following rights:
(a) the right to withdraw the consent hereby given or to object to the processing of your personal data provided there is no other legal ground or overriding legitimate interest for the processing thereof; (b) the right to reasonable access; (c) the right to rectification; and(d) the right to erasure or blocking of your personal data subject, however, to the conditions for the legitimate exercise of the said rights under the Data Privacy Act and its implementing Rules and Regulations, and subject further to the right of GDEC to terminate any agreement/service/product availed by the signatory by GDEC, by virtue of which the personal information contemplated hereunder has been provided by you as the data subject, due to the withdrawal of your consent or request for the removal of his/her personal information.
Consequently, your signature herein confirms that you have read and fully understood the provisions and consequences of the contents of this instrument, and have been intelligently informed about the processing of your personal data for the given purposes as well as your rights and responsibilities in regard thereto.
In view of the foregoing, you as the data subject hereby voluntarily and freely signify your specific, informed indication of will and consent to the collection and processing of your personal data. On the contrary, should you decide to withdraw your consent for the processing of your personal data during the recruitment process (or any other business purposes; can be changed in accordance with the needs of GDEC), GDEC can validly refuse to proceed with your on-the-job training application and you will no longer be considered for the same by GDEC (or any other business purposes; can be changed in accordance with the needs of GDEC).