Treasury Supervisor

SM Retail, Inc. - Corporate

  • Pasay, Philippines
    Building F Jose W Diokno Boulevard Mall of Asia Complex, Pasay, Metro Manila, Philippines
    Metro Manila
  • Full time
Posted a month ago and deadline of application is on 14 Jun
Recruiter was hiring 2 days ago

Treasury Supervisor

SM Retail, Inc. - Corporate

Job Description

About the role:

Reporting to the Sr. Treasury Manager, the Treasury Supervisor will be responsible for the daily Forex/ Remittance transactions.

Job Location: Corporate Office – Pasay City


  • Forex:
    • Disseminate approved opening buying/selling rates & updates to all respective branches
    • Check all FOREX & Remittance counters for remittance liquidation
    • Monitor & transmit all transaction tickets for remittance liquidation
  • Remittance:
    • Prepare documentation related to foreign remittance
    • Prepare a monthly inventory of unused/unclaimed checks for control
  • Process payment of foreign remittances, taxes & duties within allowed cash balances limits
  • Check daily bank balances, & prepare monthly FOREX & Remittance report

Minimum Qualifications

Key Qualifications:

  • Proficient in MS Office
  • Detail-oriented
  • Good communication skills
  • Results oriented
  • Team-player
  • High level of accuracy and attention to detail

Education and Experience

  • Bachelor’s Degree Graduate in Business Administration, Office Administration or any equivalent course
  • At least 2 years’ experience in the same capacity

Perks and Benefits

  • Paid Holidays Paid Holidays
  • Paid Vacation Leave Paid Vacation Leave
  • Paid Sick Leave Paid Sick Leave
  • Retirement Benefit Plans Retirement Benefit Plans
  • Medical / Health Insurance Medical / Health Insurance
  • Employee Discounts Employee Discounts

Required Skills

  • Report Writing
  • Analyzing Data
  • Processing Information
  • Financial Reporting
  • Attention to Detail
  • People Management
  • Microsoft / MS Excel

Jobs Summary

Job level
Associate / Supervisor
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
Building F Jose W Diokno Boulevard Mall of Asia Complex
Retail Industry
1 opening

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About SM Retail, Inc. - Corporate

SM Retail, Inc. operates the Philippines’ largest chain of retail stores for local and international brands. It is a subsidiary of SM Investments Corporation which carries a diversified business portfolio covering real estate development, banking, finance and investments. SM’s deeply-rooted retail market presence in the Philippines started when its founder, Henry Sy, Sr., opened the first ShoeMart Store in 1958 in downtown Manila; offering a wide variety of shoes sourced locally and overseas. His innovative approach to customer service helped build a highly recognized brand which, in turn, enabled ShoeMart to grow and evolve into a full service department store; leading to the evolution of its name into the iconic brandname ”SM.” Today, SM Retail, Inc. is a significant player in home furnishings, fashion and food retail. It manages The SM Store (formerly known as SM Department Store, which has over 60 stores strategically located in key cities throughout the country and carries a wide range of apparel, accessories, houseware, general merchandise and lifestyle products), SM Markets and Specialty Retail businesses which include several prestigious local and global retail brands. SM Retail, Inc. has ownership over SM Supermarket, SM Hypermarket, Savemore, Walter Mart Supermarket and Alfamart, collectively known as SM Markets. It currently has over 830 stores in food retail. SM Retail, Inc. operates leading local and global retail chains including SM Appliance, Ace Hardware, Toy Kingdom, Baby Company, Our Home, Crate & Barrel, Forever 21, Miniso, Homeworld, Watsons, Kultura, Sports Central, Pet Express, Body Shop, Uniqlo, Bata and other specialty stores. With more than 1,300 outlets, the specialty retailing business covers food, household appliances, DIY, furniture, apparel, footwear, pharmaceuticals/cosmetics, fashion and lifestyle.
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