Pasay City City Jobs Treasury Supervisor Position at SM Development Corporation
- Job vacancies posted on: 2 months ago
Our company is currently seeking employees to fill the position as TREASURY SUPERVISOR. For those of you who live in Pasay City and its surrounding areas, we need you to then join and becoming a part of our company to work in our office, SM Development Corporation, and able to work under full time system.
As a company that is professional and competent in the field we are engaged in, we have specific criteria for each of our employees as well as the prospective employees. If you are experienced in the field of Accounting/Finance & General/Cost Accounting with a minimum degree of Not Specified, professional, honest and disciplined in work, we look forward to hearing from you as soon as possible.
The average starting salary we can offer you is in the range of ₱16,000 - ₱38,000. If you have credibility beyond the minimum criteria we are looking for, the provisions regarding the average initial salary we offer may change according to our company HRD agreement.
Job Info
| Company | SM Development Corporation |
| Position | Treasury Supervisor |
| Region | Pasay City |
| Work Level | Supervisor/5 Years & Up Experienced Employee |
| Work experience | 3 years |
| Qualification | Not Specified |
| Type of work | Full-Time |
| Specialization Required | Accounting/Finance, General/Cost Accounting |
| Minimum Salary | PHP 16.000 |
| Maximum Salary | PHP 38.000 |
JOB DESCRIPTION
1. Treasury Operations (TO)
i. Manages the daily preparation of End of Day Report (EOD) through access to SMDC Group’s different bank’s
online banking platforms to facilitate online/manual fund transfers (FT) from one account to another with
the same company, other subsidiaries’ deposit account as well as its investment accounts and ensure its
proper and timely implementation.
ii. Manages the preparation and processing of transaction documents i.e. Request For Payment (RFP) check
voucher (CV), SAP payment list, online processing of fund transfer transactions and coordination with
Accounting for SAP posting (both for manual and online processing) to facilitate cash pooling and
intercompany advances on a daily basis.
iii. Evaluates and determines the accuracy of the Funding Report submitted by the Treasury – Cash
Management Section.
iv. Recommends company/deposit accounts for online cash pooling or funds consolidation to facilitate online
transfers of SMDC Group’s excess funds in their collecting accounts and monitors its implementation on a
daily basis.
v. Initiates process improvement through deployment of new/enhancement of macro based templates to
facilitate daily processing of funding transactions both manual and online, EOD report preparations.
vi. Ensure that internal controls are properly observed and embedded in the online processing of fund transfer
transactions.
vii. Manages intercompany advances and ensures that there is a proper monitoring and reconciliation with
Accounting Department are on a regular basis.
2. Corporate Financial Management (CFM)
i. Attends coordination meetings regarding matters concerning daily funding, cash pooling/consolidation and
other concerns when there are meeting requests and provides valuable inputs and feedback thereafter.
3. Records/Document Management (DM)
i. Guarantees the organized and complete maintenance of all files/records on all funding and investment
transactions such as but not limited to processed RFPs, check vouchers, LOIs, EOD reports, Cash Position
Reports to name a few.
JOB QUALIFICATIONS
1. A graduate of Business course preferably Accountancy, Banking and Finance.
At least 3 year work experience in retail/commercial banking operations, property developer or real
estate contractor with exposure to liquidity and loan related transactions.
2. With intermediate knowledge of Excel and other Microsoft applications; SAP exposure is an advantage.
3. With good oral and written communication skills
4. Should be pro-active, team player, focused, organized, detailed, resourceful and goal oriented
Office/Company Address
| Country | Philippines |
| Region | National Capital Region |
| City | Pasay City |
| Address | SM Development Corporation, Sm Mall of Asia, Bay Bouleuard, Pasay, 1300 Kalakhang Maynila, Philippines |
| Map | Google Map |
Benefit
- Get work experience
- Bonus for overtime
- Be taught first
- Good work environment
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Company Description
SMDC is a fast growing residential property developer of the SM Group of Companies. Focused on the premium middle market, it offers SM Residences to Filipinos who dream to own homes and condominium units in premium locations, each with distinct character and luxurious amenities. Backed by the SM name, buyers are assured of quality and a guarantee of completion.
Follow us on our LinkedIn page:https://www.linkedin.com/company/smdcofficial/
Company Info
- Industry: Property / Real Estate
- Company Size: 501 - 1000 Employees
- Average Processing Time: 22 days
- Benefits & Others: Medical, Regular hours, Mondays - Fridays, Insurance, Business Attire
