Treasury Manager
SM Retail, Inc. - Corporate
- Pasay, PhilippinesBuilding F Jose W Diokno Boulevard Mall of Asia Complex, Pasay, Metro Manila, PhilippinesPasayMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Miêu Tả Về Công Việc
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
Trình độ tối thiểu
- 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
Đặc quyền và lợi ích
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Retirement Benefit Plans
- Medical / Health Insurance
- Employee Discounts
Kỹ năng cần thiết
- Analyzing Data
- Attention to Detail
Khóa học ưa thích
- Banking & Finance
- Business Administration
Tóm tắt công việc
- Trình Độ Công Việc
- Trình độ nhân viên cấp trung bình / cấp quản lý
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- Building F Jose W Diokno Boulevard Mall of Asia Complex, Pasay, Metro Manila, Philippines
- Ngành nghề
- Retail Industry
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- https://smretailcareers.com/