Treasury Manager


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

 

Qualifications:

·  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

Full-Time Regular

Job no: 19-959-MGC

Location: Nueva Ecija, Cabanatuan City

Closing Date: Tuesday, 31 December 2019

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