Treasury Manager | San Fernando
SM Mart Inc.
- San Fernando, PhilippinesThe SM Store San Fernando V. Tiomico St., Brgy. Sto. Rosario San Fernando, Pampanga, San Fernando, Central Luzon, PhilippinesSan FernandoCentral LuzonPhilippinesPhilippines
- 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
- Willing to be assigned in The SM Store - San Fernando
- Full-time positions available
Perks and Benefits
- Retirement Benefit Plans
- Life Insurance
- Medical / Health Insurance
- Paid Sick Leave
- Employee Discounts
- Performance Bonus
- Paid Holidays
- Paid Vacation Leave
Required Skills
- Action Planning
- Analyzing Data
- Financial Analysis
- Financial Reporting
- Attention to Detail
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- The SM Store San Fernando V. Tiomico St., Brgy. Sto. Rosario San Fernando, Pampanga