Manager, Treasury | CDO Uptown

Full-time Finance

Job Function

Responsible for overall management of Branch Treasury Operations such as treasury funds, cash and check collections, Forex, Remittance and customer service products.

Responsibilities

• Ensure that all cash and check collections from sales and bills payment are accounted for and deposited on the next banking day
• Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations
• Check and certify completeness and accuracy of all related reports on sales collection, treasury funds and customer service products
• Implement safety and security control measures in consonance to corporate standards which include security against any loss, damage and pilferage, fire prevention of the building or part thereof and disposal of records and documents
• Manage team and self-development through IDP

Qualifications

• Bachelor's Degree in any Business-rela...