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
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 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
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