Treasury Assistant - SMCD

SM Supermalls; Davao City, Hinoba-an; On-site; PHP 201,000 - 290,000; Full time

Job summary

SM Supermalls is seeking a Treasury Clerk to support the management of imprest funds, handle over-the-counter payments, and prepare related reports. You will log daily issuances, monitor accountability, and assist in releasing payables to suppliers.

Role requires strong accuracy, compliance, and collaboration with treasury and operations teams. The position is full time in the Philippines, with opportunities for growth and development within SMCD.

Qualifications

• Basic in System Operational Management
• Quantitative Analysis
• Process Optimization
• Problem Solving
• Legal & Regulatory Compliance
• Financial Acumen
• Data Management & Integrity
• Customer Orientation
• Complaint Management
• Communication
• Change Management

Responsibilities

• Manage imprest funds by releasing cash advances, reconciling daily transactions, and maintaining accurate cash journals.
• Handle collections through daily cash pickups, payment processing, receipt issuance, and proper turnover of financial documents.
• Ensure compliance and documentation accuracy by preparing reports, conducting inventory of accountable forms, and managing required records.
• Support operational efficiency by preparing materials requisitions and ensuring smooth coordination of treasury-related activities.
• Pursue learning and growth through continuous training and talent development initiatives.

Skills

System Operational Management

Quantitative Analysis

Process Optimization

Problem Solving

Legal & Regulatory Compliance

Financial Acumen

Data Management & Integrity

Customer Orientation

Complaint Management

Communication

Change Management

Job description

Job Description

Group Company: Shopping Center Management Corporation

Position description: Responsible for the performance of Treasury clerical functions relative to handling of imprest funds, acceptance of over the counter payments and cashiers remittances, issuances of receipts; encoding and generation of collection related reports; logging and monitoring of daily issuances of accountabilities; and releasing of payables to suppliers.

Primary Responsibilities:

• Manage imprest funds by releasing cash advances, reconciling daily transactions, and maintaining accurate cash journals.
• Handle collections through daily cash pickups, payment processing, receipt issuance, and proper turnover of financial documents.
• Ensure compliance and documentation accuracy by preparing reports, conducting inventory of accountable forms, and managing required records.
• Support operational efficiency by preparing materials requisitions and ensuring smooth coordination of treasury-related activities.
• Pursue learning and growth through continuous training, skills development, and active participation in talent development initiatives.
• Basic in System Operational Management, Quantitative Analysis, Process Optimization, Problem Solving, Legal & Regulatory Compliance, Financial Acumen, Data Management & Integrity, Customer Orientation, Complaint Management, Communication, Change Management
• ME in Results Oriented, Purpose Driven, Mindful (“Malasakit”), Innovative, Exceptional

Experience: 0 - 1 Years

Hierarchy: SMCD

Employment Type: Full time

SM Supermalls is one of Southeast Asia’s largestmall developers and operators, with 90 malls in the Philippines and 9 in China.It is owned by the publicly listed SM Prime Holdings, Inc., one of the region’slargest integrated property developers.
With an average daily foot traffic of 4.5 millionin the Philippines and 300,000 in China, plus over 20,000 tenant stores, joinus in shaping experiences loved by both employees and the communities we serve.