Treasury Manager | SM Tuguegarao

Treasury Manager | SM Tuguegarao 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 operationalQualifications:• 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 Tuguegarao Uptown• Full-time positions available