Deskripsi Pekerjaan
Are you an experienced finance professional looking to take the next step in your career with a leading retail giant? The SM Store is seeking a dedicated Treasury Supervisor to oversee critical financial operations, specifically focusing on Forex and Remittance services. In this pivotal role, you will be responsible for ensuring the smooth administration of daily financial tasks and maintaining high standards of operational excellence.
As a Treasury Supervisor, you will act as a key leader within the finance team, managing day-to-day operations while ensuring strict compliance with regulatory standards. This is an exciting opportunity to work in a dynamic environment where your expertise in financial management will directly impact the company's success. If you possess a strong background in treasury management and a keen eye for detail, we want to hear from you.
Tanggung Jawab
- Oversee and manage daily Treasury operations, with a specific focus on Forex and Remittance processing to ensure accuracy and efficiency.
- Administer and monitor the daily performance of financial tasks, ensuring alignment with company policies and regulatory requirements.
- Supervise and guide a team of treasury personnel, fostering a culture of accountability and high performance.
- Prepare and analyze daily financial reports, providing insights into cash flow, liquidity, and operational performance.
- Ensure strict compliance with Bangko Sentral ng Pilipinas (BSP) regulations and internal financial controls.
- Coordinate with internal departments to facilitate seamless financial transactions and resolve operational discrepancies.
- Implement risk management strategies to safeguard the company's financial assets and minimize exposure.
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3-5 years of relevant experience in Treasury, Forex, or Remittance operations.
- Proven leadership experience in a supervisory or managerial capacity.
- Strong analytical skills with the ability to interpret complex financial data.
- Excellent communication and interpersonal skills for effective team collaboration.
- Working knowledge of Philippine banking regulations and financial reporting standards.
- Proficiency in financial software and MS Office applications.