Treasury Manager | Aura

SM Mart Inc.

  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
  • Full time
Posted a month ago and deadline of application is on 29 Apr
Recruiter was hiring 10 days ago

Treasury Manager | Aura

SM Mart Inc.

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 Aura

Perks and Benefits

  • Paid Holidays Paid Holidays
  • Paid Vacation Leave Paid Vacation Leave
  • Paid Sick Leave Paid Sick Leave
  • Maternity & Paternity Leave Maternity & Paternity Leave
  • Retirement Benefit Plans Retirement Benefit Plans
  • Medical / Health Insurance Medical / Health Insurance
  • Employee Discounts Employee Discounts
  • Performance Bonus Performance Bonus

Required Skills

  • Auditing and Compliance
  • Attention to Detail
  • Billing and Invoicing
  • Customer Service
  • Leadership skills
  • Computer Literate / Basic Computer Skills

Preferred Courses

  • Banking & Finance
  • Financial Management

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
Taguig, Metro Manila, Philippines
Industry
Retail Industry
Vacancy
1 opening
Website
https://smretailcareers.com

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About SM Mart Inc.

From Humble Beginnings… It started out as Shoemart store in 1958 in Quiapo, Manila, where Filipino-Chinese business magnate, investor and philanthropist Mr. Henry Sy opened the very first SM Store. Always aiming to make lives better for his customers, Mr. Sy expanded his merchandise to fulfill his commitment to offer a one-stop shopping experience. Now SM is the Philippines’ leading retail empire with over 52 branches across the country today and has developed generations of loyal customers. Showcasing trustworthy, affordable, and world-class products, the multi-awarded SM Store (formerly SM Department Store) continues to provide excellent customer service, general merchandize, lifestyle products, houseware and apparel both offline and online. SM Goes Online! As a timely platform of the legendary retailer, The SM Store Online guarantees an exciting array of merchandise, secure payments, nationwide deliveries, and customer satisfaction with every transaction. From fashion, beauty, and household must-haves, to toys, gadgets, and hardware needs, We’ve Got it All for You… Online! We’ve Got it All for You 24/7 We only want the best for our customers so we hand-pick all our products with you in mind. The SM Store envisions a hassle-free purchase between our stores and your needs anywhere, anytime Our Mission We will deliver a wide assortment of affordable and aspirational products and services to all customers, while building strong relationships with our employees, suppliers and partners in the communities we serve.
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