TREASURY SUPERVISOR

Salary not specified

CEBU CITY (CAPITAL), CEBU
Educ level not specified
Permanent

Job Description

Responsible for the entire Treasury Functions relative to the sales and management of funds. Develop strong working relationship with the operations and entire department.
  • Responsible for the overall supervision of personnel.
  • Responsible for the implementation of approved company policies and procedures.
  • Responsible for managing bank relationships and treasury operations.
  • Coordinates with banks on deposits and loose change requirement.
  • Assigns custodianship of funds and safes

Qualifications/Requirements

  • Graduate of any 4 year business course
  • With minimum of 2 years supervisory experience in the banking industry
  • Possesses strong leadership skills and high degree of integrity and commitment.

Work location

CEBU CITY (CAPITAL), CEBU

Remarks

No additional remarks

About the company

ACE Hardware, one of the leading hardware stores in the United States, opened its first franchise in the Philippines at SM Southmall, Las Piñas, Metro Manila in 1997. Since then it has had one purpose: to bring to the Philippine market the ultimate one-stop-shop for the latest solutions for home im...

Industry

WHOLESALE AND RETAIL TRADE

Employment size

100 - 199 (Medium)

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