Assistant Manager

4 weeks ago

Pasay, Philippines SM Investments Corporation Full time
Responsibilities
  • Oversees the operations of Treasury Funds Improvement and Reports Team:
    • Ensures releasing of checks, petty cash, and promo are within the agreed turnaround time
    • Ensures liquidation and transmittal of checks to accounting are within the agreed turnaround time
    • Ensures check cancellations and stale are within the agreed turnaround time
    • Ensures all requests are implemented within the approved matrix, policies, and procedures
  • Oversees the operation of Bank Management as requested by other depts:
    • Enrolls Bank Accounts of sellers, suppliers, employees and Prime key buyers in AFTS and IDS ACA Facility
    • Implements bank account opening and closing of new/closed companies (both local and foreign Banks)
    • Implements bank facilities and services for new companies (as well as CHARM creation, UAT)
    • Evaluate and recommend checkbook Re-order
    • Coordinates with the bank for services (eg bank certification, authorization …)
  • Coordinates with various departments, banks, and signatories for immediate resolution of special requests
  • Ensures Audit findings (if any) are immediately addressed
  • Consolidates, monitors, and ensures Treasury Cash Management expenses are within approved Budget
  • Recommends and ensures execution (as well as CHARM creation, BRD review, UAT) of agreed process improvements (eg. Automation, simplified manual process)
  • Formulates and/or ensures detailed procedural manual has proper control and updated
  • Recommends productive analysis from various reports
  • Recommends valuable inputs from various communications
  • Performs projects assigned by immediate head or management
About SM

SM is the leading Philippine company that is invested in market-leading businesses in retail, banking and property. It also invests in ventures that can capture the high growth opportunities in the emerging Philippine economy.

Contact

Human Resources Department

10th Floor, One E-Com Center
Harbor Drive Mall of Asia Complex
Pasay City 1300 Philippines

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