TREASURY SUPERVISOR

₱20,000.00

CW MARKETING AND DEVELOPMENT CORPORATION
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CITY OF PASIG, NCR, SECOND DISTRICT
COLLEGE GRADUATE
Permanent

Job Description

Posted on 15 April 2025
The Treasury Supervisor of CW Home Depot will be assigned to monitor and audit the branch treasury activities, working closely with the head cashiers of CW Home Depot stores to ensure procedures are followed.
  • Conducts branch visits and spot audits on treasury funds, such as but not limited to cash change funds, petty cash funds, shortages, and overages.
  • Check the reports of the Head Cashiers, POS terminals, and checklists for cashiers and head cashiers.
  • Trains new cashiers
  • Oversees bank reconciliation, cashier observation reports, cash flow reports, and findings from spot audits.
  • Acts as a reliever in case the Head Cashier is on leave.
  • Performs other tasks related to the role from time to time.

Qualifications/Requirements

We are looking for someone with:
  • Bachelor's degree in business, preferably related to Finance/Accounting
  • At least a year of experience in banking and treasury functions in supervisory function is required
  • Knowledgeable in accounting processes and bank remittance procedures
  • Expertise in handling POS is an advantage
  • Willing to do fieldwork/branch duty
  • Keen to details
  • Willing to work on extended hours as necessary

All candidates are requested to submit their resumes after submission of the application on PhilJobNet to hr.cwhomedepot@gmail.com for further assessment of credentials.

Work location

CITY OF PASIG, NCR, SECOND DISTRICT

Remarks

All candidates are requested to submit their resumes after submission of the application on PhilJobNet to hr.cwhomedepot@gmail.com for further assessment of credentials.
Apply now
About the company

Founded in 2003, CW Marketing & Development Corporation has introduced the first store-within-store retail concept wherein everything you need to build or renovate your home is all under one roof. The store’s unique platform offers a variety of building, finishing and furnishing products in...

Industry

WHOLESALE AND RETAIL TRADE

Employment size

200 and over (Large)

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