Treasury Supervisor | La Union

The SM Store

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现场办公 - 帕赛1-3年经验学历不限全职
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职位描述

职位描述

Job Function

Responsible for overseeing day-to-day operations and administer the daily performance of tasks related to sales collections, bills payment & customer service products.

Responsibilities

  • Manage Loose Change Fund and maintain the availability of coins and bills making sure that all are properly accounted for

  • Ensure that all turned over cash and checks are deposited on time; make sure that confirmation of checks is handled properly

  • Check whether actual cash and checks turned over by Treasury Assistant tallies with the turnover report

  • Manage team and self-development

Qualifications

  • Bachelor's Degree in any Business-related course

  • At least 3 years of experience in finance or related industry

职位要求

Please refer to job description.

现金管理风险分析财务报告预算Treasury OperationsCompliance ManagementInvestment Strategies财务建模Team Leadership
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Boss

HR ManagerThe SM Store

工作地址

SM Retail Headquarters, J.W. Diokno Boulevard corner Bayshore Avenue, MOA Complex, Pasay City, Metro Manila, Philippines

发布于 23 April 2025

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