Deskripsi Pekerjaan
Join The SM Store's dynamic finance team as a Treasury Supervisor in Zamboanga City. This pivotal role oversees daily treasury operations, ensuring seamless management of forex transactions, remittance services, and liquidity controls. You'll lead a dedicated team in maintaining financial compliance, optimizing cash flow strategies, and supporting the company's growth objectives in the retail sector. This position offers an opportunity to work with a leading Philippine retail brand while honing your expertise in treasury management and financial risk mitigation.
The SM Store provides a collaborative environment where your analytical skills and financial acumen will directly impact business success. You'll develop and implement treasury policies, monitor market trends, and prepare financial reports that inform strategic decision-making. This role is ideal for proactive finance professionals seeking to advance their careers in treasury management within a fast-paced retail organization.
Tanggung Jawab
- Oversee daily treasury operations including forex transactions and remittance processing
- Manage cash flow forecasting and liquidity position monitoring
- Supervise treasury staff performance and development
- Ensure compliance with financial regulations and internal policies
- Develop and implement treasury risk management strategies
- Coordinate with banking partners for optimal financial services
- Prepare monthly treasury reports and financial analyses
- Optimize working capital and cost-efficient fund utilization
Kualifikasi
- Bachelor's degree in Accounting, Finance, or Business Administration
- Minimum 3 years of treasury or forex operations experience
- Strong knowledge of Philippine banking regulations and compliance
- Advanced proficiency in financial systems and MS Office Suite
- Proven leadership experience in financial teams
- Certification in Treasury Management (CTM) or CPA preferred
- Excellent analytical and problem-solving abilities
- Detail-oriented with high accuracy in financial transactions