Treasury Manager | Puerto Princesa

Treasury Manager | Puerto Princesa

SM Mart Inc
5-8 years
Not Specified

Job Description



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 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 inThe SM Store Puerto Princesa
. Full-time positions available

About SM Mart Inc

Job Source : www.jobstreet.com.ph

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