Treasury Manager I Daet

Job Description:
MANAGE TREASURY FUNDS: Verify expenses to be disbursed & make sure that amounts are accurate, that Treasury funds are fully secured MANAGE SALES COLLECTION DEPOSIT Manage all cash & check collections from sales & bills payment & check if they are accounted for & deposited on the next banking day CONTROL CUSTOMER SERVICE PRODUCTS Prevent overstocking of Customer Service products & implement safety & security measures to prevent loss & pilferage MANAGE TEAM Plan, lead, organize & control the work of the team; make sure that all systems related to Treasury Operations are functioning, ITS Software policies are strictly enforced & elevate issues as necessary CREATE PROGRAMS TO INCREASE OPERATIONAL EFFICIENCY Plan & develop opportunities in Forex & Remittance & recommend changes to improve operational efficiency Minimum Qualifications:
Candidate must possess at least a Bachelor’s /College Degree in Banking and Finance, Financial Management or any 4 year business-related course At least 3-5 years of related work experience Knowledge of counterfeit detection and basic banking transactions is an advantage Flexible to be assigned to work schedules supporting the retail operational hours Willing to be assigned in The SM Store I Daet Full-time positions available