Treasury Manager

1 day ago

Pasay, National Capital Region, Philippines The SM Store Full time ₱900,000 - ₱1,200,000 per year

Job DescriptionJob FunctionResponsible for the overall management of Branch Treasury Operations, including treasury funds, cash and check collections, Forex, remittance, and customer service products. ResponsibilitiesEnsure that all cash and check collections from sales and bills payment are accounted for and deposited on the next banking day. Implement compliance with Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations.

Check and certify the completeness and accuracy of all related reports on sales collection, treasury funds, and customer service products. Implement safety and security control measures in accordance with corporate standards, including security against loss, damage, pilferage, fire prevention, and proper disposal of records and documents. Manage team and self-development through Individual Development Plans (IDP).

QualificationsBachelor's Degree in any Business-related course. At least 3 years of experience in finance or a related industry. RequirementsPlease refer to the job description above.

Key skills include: Cash Management, Risk Analysis, Financial Reporting, Budgeting, Treasury Operations, Compliance Management, Investment Strategies, Financial Modeling, Team Leadership. Working LocationIf the position requires working overseas, please be vigilant against fraud. Report any suspicious actions such as withholding ID or requiring guarantees during your job search.

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