Treasury Manager
SM Retail, Inc. - Corporate
- Pasay, PhilippinesBuilding F Jose W Diokno Boulevard Mall of Asia Complex, Pasay, Metro Manila, PhilippinesPasayMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job Description
OVERSEE DAY-TO-DAY OPERATIONS
Administer the daily performance of tasks related to Forex/Remittance, sales collections, bills payment & customer service products
ACCOUNT SALES COLLECTION
Check whether actual cash & checks turned over by Treasury Assistant tally with the turnover report & are intact; ensure that confirmation of checks is handled properly
MANAGE FOREX FUND
Check if Foreign Exchange Fund & Dollar Remit Fund is properly accounted & reconciled daily system-generated reports; Manage the timely replenishment of Forex & Remittance Fund; Sort & safekeep different currencies
MONITOR TREASURY ACCOUNTABILITIES
Monitor PCF, OR/AR & all ILCs & make sure items are kept & disposal is in accordance with established procedures
SUPERVISE SM FOREX SYSTEM & ALL REMITTANCE APPLICATIONS & CUSTOMER COMPLAINTS / CONCERNS
Oversee the proper usage of Forex System & all Remittance applications; Handle & resolve escalated customer queries
Minimum Qualifications
- Strong analytical and planning skills;
- Good communication skills;
- Excellent problem-solving skills
- Knowledgeable in Treasury and Bank Operations
- Experienced in handling staff
- Excellent decision making skills
- Willing to be assigned in Pasay City
Perks and Benefits
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Retirement Benefit Plans
- Medical / Health Insurance
- Employee Discounts
Required Skills
- Analyzing Data
- Attention to Detail
Preferred Courses
- Banking & Finance
- Business Administration
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Building F Jose W Diokno Boulevard Mall of Asia Complex, Pasay, Metro Manila, Philippines