Treasury manager | sorsogonSM Mart Inc.

Verify expenses to be disbursed & make sure that amounts are accurate, that Treasury funds are fully secured * Manage all cash & check collections from sales & bills payment & check if they are accounted for & deposited on the next banking day Verify expenses to be disbursed & make sure that amounts are accurate, that Treasury funds are fully secured Manage all cash & check collections from sales & bills payment & check if they are accounted for & deposited on the next banking day Prevent overstocking of Customer Service products & implement safety & security measures to prevent loss & pilferage 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 Plan & develop opportunities in Forex & Remittance & recommend changes to improve operational efficiency 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 soon to open The SM Store Sorsogon
Monster

Bicol Region
Permanent
Full-time