Treasury Supervisor

1 day ago

La Union Philippines SM Supermalls Full time

Overview

As the Treasury Supervisor, you will support our treasury operations by handling collections and deposits, maintaining accountability for funds and cash items, managing personnel, keeping meticulous records, and processing disbursements. Your attention to detail ensures our financial operations run smoothly.

Responsibilities
  • Handle collections and deposits, maintaining accountability for funds and cash items.
  • Manage personnel within the treasury function.
  • Keep meticulous records and process disbursements as required.
  • Support overall treasury operations to ensure smooth financial functioning.
Qualifications
  • Graduate of Bachelor Degree in any business-related course, preferably Banking and Finance.
  • At least 2 years Cash Management exposure.
  • Basic Accounting; Computer Skills, Communication Skills.
  • Knowledgeable in SAP and Microsoft Office.

Work Assignment: SM City La Union

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