Treasury Operations Associate - Cash & Reconciliation

SM Supermalls (Shopping Center Management Corporation); Davao City; On-site; PHP 180,000 - 240,000; Full time

Job summary

Shopping Center Management Corporation in the Philippines seeks a Treasury Clerk to handle imprest funds, over-the-counter payments, and cashier remittances. The role includes encoding and generating collection reports and logging daily accountabilities for timely payables releases.

The position emphasizes accuracy, compliance, and documentation control within a busy treasury environment, with opportunities for ongoing training and development.

Qualifications

• Responsible for treasury clerical tasks including imprest funds, over-the-counter payments, and cashier remittances.

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.

Skills

Cash handling

Reconciliation

Financial reporting

Documentation

Communication

Job description

Shopping Center Management Corporation in the Philippines seeks a Treasury Clerk to handle imprest funds, over-the-counter payments, and cashier remittances. The role includes encoding and generating collection reports and logging daily accountabilities for timely payables releases.

The position emphasizes accuracy, compliance, and documentation control within a busy treasury environment, with opportunities for ongoing training and development.