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MANAGE TREASURY FUNDS: Verify expenses to be disbursed & make sure that amounts are accurate, that Treasury funds are fully secured
· MANAGE SALES COLLECTION DEPOSIT
Manage all cash & check collections from sales & bills payment & check if they are accounted for & deposited on the next banking day
· CONTROL CUSTOMER SERVICE PRODUCTS
Prevent overstocking of Customer Service products & implement safety & security measures to prevent loss & pilferage
· MANAGE TEAM
Plan, lead, organize & control the work of the team; make sure that all systems related to Treasury Operations are functioning, ITS Software policies are strictly enforced & elevate issues as necessary
· CREATE PROGRAMS TO INCREASE OPERATIONAL EFFICIENCY
Plan & develop opportunities in Forex & Remittance & recommend changes to improve operational efficiency
· Candidate must possess at least a Bachelor’s /College Degree in Banking and Finance, Financial Management or any 4 year business-related course
· At least 3-5 years of related work experience
- Knowledge of counterfeit detection and basic banking transactions is an advantage
· Flexible to be assigned to work schedules supporting the retail operational hours
· Willing to be assigned in The SM Store MEGACENTER
· Full-time positions available
Job no: 19-959-MGC
Location: Nueva Ecija, Cabanatuan City
Closing Date: Tuesday, 31 December 2019