Treasury Manager | General Trias

The SM Store (SM Mart Inc.); General Trias; On-site; PHP 446,000 - 781,000; Full time

Job summary

The SM Store (SM Mart Inc.) in the Philippines is seeking a Branch Treasury Operations Manager to oversee cash and check collections, Forex, remittance, and customer service products at the General Trias branch.

You will ensure deposits are made on the next banking day, enforce AML/BSP compliance, verify accuracy of treasury reports, implement security controls, and lead the treasury team through IDP and performance development.

Qualifications

• Bachelor's Degree in any Business-related course.
• At least 3 years of experience in finance or related industry.

Responsibilities

• Ensure cash and check collections from sales and bills payment are accounted for and deposited on the next banking day.
• Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations.
• Check and certify completeness and accuracy of all related reports on sales collection, treasury funds and customer service products.
• Implement safety and security control measures in consonance to corporate standards which include security against any loss, damage and pilferage, fire prevention of the building or part thereof and disposal of records and documents.
• Manage team and self-development through IDP.

Education

Bachelor's Degree in Business-related course

Job description

Responsible for overall management of Branch Treasury Operations such as treasury funds, cash and check collections, Forex, Remittance and customer service products.

Responsibilities

• Ensure that all cash and check collections from sales and bills payment are accounted for and deposited on the next banking day
• Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations
• Check and certify completeness and accuracy of all related reports on sales collection, treasury funds and customer service products
• Implement safety and security control measures in consonance to corporate standards which include security against any loss, damage and pilferage, fire prevention of the building or part thereof and disposal of records and documents
• Manage team and self-development through IDP

Qualifications

• Bachelor's Degree in any Business-related course
• At least 3 years of experience in finance or related industry