Treasury Manager I DAET
SM Mart Inc.
- Daet, PhilippinesVinzons Avenue, Brgy Lag-On 4600 Daet, Camarines Norte, Daet, Bicol Region, PhilippinesDaetBicol RegionPhilippinesPhilippines
- Full timeFULL_TIME
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
Minimum 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
Perks and Benefits
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Retirement Benefit Plans
- Life Insurance
- Medical, Prescription, Dental, or Vision Plans
- Employee Discounts
- Performance Bonus
Required Skills
- Organizing and Planning
- Judgement and Decision Making
- Financial Analysis
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Vinzons Avenue, Brgy Lag-On 4600 Daet, Camarines Norte