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Treasury Manager

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Treasury Manager

Company:

Ace Hardware

Place:

Caloocan City, National Capital Region

Job Function:

Customer Service

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Details of the offer

MANAGETREASURY FUNDS:Verify expenses to bedisbursed & make sure that amounts are accurate, that Treasury funds arefully secured
MANAGE SALES COLLECTION DEPOSIT

Manageall cash & check collections from sales & bills payment & check ifthey are accounted for & deposited on the next banking day
CONTROL CUSTOMER SERVICE PRODUCTS

Preventoverstocking of Customer Service products & implement safety & securitymeasures to prevent loss & pilferage
MANAGE TEAM

Plan,lead, organize & control the work of the team; make sure that all systemsrelated to Treasury Operations are functioning, ITS Software policies arestrictly enforced & elevate issues as necessary
CREATE PROGRAMS TO INCREASE OPERATIONAL EFFICIENCY

Plan& develop opportunities in Forex & Remittance & recommend changesto improve operational efficiencyQualifications
Candidate mustpossess at least a Bachelor’s /College Degree in Banking and Finance, FinancialManagement or any 4 year business-related course
At least 3-5years of related work experience
Knowledge of counterfeit detection and basic banking transactions is an advantage
Flexible to beassigned to work schedules supporting the retail operational hours
Willing to beassigned inThe SM Store GRAND CENTRAL
Full-timepositions available