Treasury Manager | Cagayan de Oro
The SM Store (SM Mart Inc.)
Date: 1 day ago
City: Cagayan de Oro
Contract type: Full time
Job Function:
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
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Instructor I - Physics
UNIVERSITY OF SCIENCE AND TECHNOLOGY OF SOUTHERN PHILIPPINES - Government,
Cagayan de Oro
3 days ago
Position Summary: The Instructor I for Physics will teach undergraduate courses in physics, covering topics such as classical mechanics, electromagnetism, thermodynamics, and modern physics. The instructor will design course materials, deliver lectures, lead laboratory sessions, and assess student performance. A strong commitment to teaching and the ability to make complex physics concepts clear and engaging for students are essential for...
BPI AIA Sales Executive - Cagayan de Oro
BPI AIA Life Assurance Corp.,
Cagayan de Oro
1 week ago
BPI AIA Life Assurance Corporation (BPI AIA) is a strategic alliance between two leading financial companies in the Philippines: AIA Philippines Life and General Insurance Company, Inc. (AIA Philippines) and Bank of the Philippine Islands (BPI). As a combined brand, Filipinos can trust BPI AIA to help achieve their dreams through solutions that are accessible, affordable, and personalized. We at...
Project Sales Engineer (CDO)
Firefly Electric & Lighting Corp.,
Cagayan de Oro
1 week ago
About the RoleLocation: Cagayan De Oro (Field work) Role Type: Full-time Department: Commercial - Sales Professional Key AccountsReporting to: Regional Sales ManagerAs a Project Accounts Officer (PAO), you will directly communicate with the Developers, Contractors, Architects, Fabricators, and professionals involved in the business. You will establish strong business relationships with potential and existing customers. Also, you will represent the company...