Treasury Manager | Puerto Princesa

Increase the font size  Reduce the font size 2022-09-24 IP Location 菲律宾 119
Industry Category Accounting / Finance Position General / Cost Accounting
Recruitment Department Number Of Recruits several
Work Location Palawan Nature Of Work Full Time
Gender Requirements Male Marriage Requirement No marital status restrictions
Education Level College Diploma Work Experience No work experience restrictions
Age Requirement Above 18 years old Salary Package Negotiable
Updated Date 2022-09-24 Valid Until Valid for a long time
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 DEPOSITManage all cash & check collections from sales & bills payment & check if they are accounted for & deposited on the next banking day• ConTROL CUSTOMER SERVICE PRODUCTSPrevent overstocking of Customer Service products & implement safety & security measures to prevent loss & pilferage• MANAGE TEAMPlan, 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 EFFICIENCYPlan & develop opportunities in Forex & Remittance & recommend changes to improve operational efficiencyQualifications:• 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 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 Puerto Princesa• Full-time positions available
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More>Company Introduction
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, anytimeOur 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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