Sr. Supervisor, Treasury

Date Posted: 2022-11-06-07:00 Country: Philippines Location: Lot 18 3rd Street, First Philippine Industrial Park, Tanauan City, Batangas, Philippines Position Role Type: Unspecified

Primary Responsibilities:

• Monitors and analyzes company cash position to cover cash commitments; manages movement of funds between accounts, assuring adequate balances; coordinates all activities relating to banking; evaluates bank services and fees, and monitors bank performance.
• Manages the Cash Application Department and ensures the prompt processing and banking of cash receipts.
• Develops and maintains reliable cash forecasting and status monitoring systems in preparation of cash forecasts.
• Oversees all Corporate Purchasing Card and T&E card activities within the company. Establishes and maintains relationships with merchant banks and ensures that all purchasing card activity is in compliance with company policy.
• Buys and sells foreign exchange to meet company commitments; facilitates the most economic transfer of funds.
• Supervises payroll timekeeping function and related activities.
• Analyzes financial records to forecast future financial position and budget requirements.
• Prepares routine and ad-hoc reports for internal and external distribution.
• Coordinates activities set by Corporate Treasury and any special projects.
• Assists in the month-end close process, including preparation of month end journals, and B/S reconciliation sheets.
• Prepares and maintains inter-company recharge system and reconciliation of inter-company accounts.
• Performs other related duties as required.

Qualifications:

• Bachelor's degree in any Finance / Accounting course or Business Administration courses.
• At least 5 years of relevant experience in a manufacturing industry.
• At least 3 years of leadership experience.

Collins Aerospace, a Raytheon Technologies company, is a leader in technologically advanced and intelligent solutions for the global aerospace and defense industry. Collins Aerospace has the capabilities, comprehensive portfolio and expertise to solve customers’ toughest challenges and to meet the demands of a rapidly evolving global market. When you join our finance team, you’re joining a team whose impact stretches across the world, and even beyond. Our team supports 70,000 employees across the U.S. and around the globe. As a United Technologies Corp. subsidiary, we operate with our own business reporting structure, financial dashboards and earnings metrics. This reporting relationship allows finance team members to implement innovative tools for the aerospace market in a stand-alone business environment. At Collins Aerospace, you’ll be not only be advancing your career, you’ll be leaving your mark on the future of advanced technologies. We make modern flight possible for millions of travelers and our military every second. Our major product lines are on-board virtually every aircraft flying. Be it keeping passengers safe with our emergency power generation systems, or creating a positive in flight experience through reliable cabin pressure controls and quieter engines, Power & Controls focuses on delivering a best-in-class experience to our customers. We hire the top people in the industry. Their ideas drive our performance, and their integrity keeps our customers happy. Join us as we take flight! Collins Aerospace Diversity & Inclusion Statement: Diversity drives innovation; inclusion drives success. We believe a multitude of approaches and ideas enable us to deliver the best results for our workforce, workplace, and customers. We are committed to fostering a culture where all employees can share their passions and ideas so we can tackle the toughest challenges in our industry and pave new paths to limitless possibility. WE ARE REDEFINING AEROSPACE. Please consider the following role type definitions as you apply for this role: Onsite: Employees who are working in Onsite roles will work primarily onsite. This includes all production and maintenance employees, as they are essential to the development of our products. Hybrid: Employees who are working in Hybrid roles will work regularly both onsite and offsite. Ratio of time working onsite will be determined in partnership with your leader. Remote: Employees who are working in Remote roles will work primarily offsite (from home). An employee may be expected to travel to the site location as needed. Regardless of your role type, collaboration and innovation are critical to our business and all employees will have access to digital tools so they can work with colleagues around the world – and access to Collins sites when their work requires in-person meetings. Raytheon Technologies is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class. Privacy Policy and Terms: Click on this link to read the Policy and Terms #J-18808-Ljbffr