Treasury Manager

About Us: Great Deals E-Commerce Corporation is a leading player in the e-commerce industry, dedicated to providing exceptional service and innovative solutions to our customers.

We are driven by a passion for excellence, operational efficiency, and customer satisfaction.

Job Summary: The Treasury Manager oversees the cash flow and revenue of a business, in- charge of the organization’s overall finances including managing financial risk.

Their main job duties are to monitor day-to-day operations while overseeing a long-term financial strategy.

Key Responsibilities: Oversee the activities and development of the Treasury team.

Manage cash flow by preparing cashflow forecasts and monitoring bank balances and cash requirements.

Reviews and approves SAP entries, reports, and documents to ensure accuracy of cash reporting and transactions.

Maintain banking relationships and identify opportunities to better utilize the bank services.

Execute bank loans/repayments, provide necessary documentation, and ensure compliance with bank credit agreements.

Manage corporate credit cards and ensure proper usage.

Support annual audits by providing information and responses to auditors.

Lead and mentor the treasury team, providing training and development opportunities to enhance their skills and performance.

Other tasks that may be given from time to time. Qualifications: Education: Bachelor’s degree in accounting, business, management or Finance, CPA preferred but not required.

Work Experience: At least 7 years of relevant experience with at least 2 years managing a team.

Knowledge Competencies Excellent written and verbal communications skills High level of accuracy and attention to detail Proficient with MS Office including strong Excel skills Skills Detail, deadline and goal-oriented Strong leadership skills and the ability to collaborate.

Can handle high-pressure situations and effectively manage time and resources to meet critical deadlines.

Can attend to multiple priorities simultaneously, with the ability to prioritize and manage workload effectively to ensure all objectives are met.

Knowledge of general treasury, forecasting and related accounting principles, standards, and practices Knowledge of general treasury, forecasting and related accounting principles, standards, and practices DATA PRIVACY CONSENT FORM By signing this Form, you as the data subject hereby authorize Great Deals E-Commerce Corporation (“GDEC”), its agents, representatives, and officers, to collect, process, use, update, or disclose your personal information, and hereby ratify such previous actions of GDEC, in accordance with its Data Privacy Statement, the Data Privacy Act, and other relevant Data Privacy laws, including the rules, regulations, advisories, and memoranda issued by the National Privacy Commission.

This is to establish, confirm, review, or update my records, manage the information provided therein, conduct customer risk, capacity, and suitability assessments, and other legitimate business purposes, and comply with its reporting obligations under applicable laws, rules, and regulations.

You as the data subject likewise authorize Great Deals E-Commerce Corporation to collect, process, disclose, or verify your personal data so processed from any person or entity that GDEC may deem necessary, including, but not limited to, government authorities/offices.

You as the data subject agree to hold GDEC free and harmless from any liability arising from the use of any such information.

The consent provided herein shall remain valid until revoked, in accordance with the provisions hereunder.

You as the data subject confirm that you are aware that under the Data Privacy Act, you have the following rights: (a) the right to withdraw the consent hereby given or to object to the processing of your personal data provided there is no other legal ground or overriding legitimate interest for the processing thereof; (b) the right to reasonable access; (c) the right to rectification; and(d) the right to erasure or blocking of your personal data subject, however, to the conditions for the legitimate exercise of the said rights under the Data Privacy Act and its implementing Rules and Regulations, and subject further to the right of GDEC to terminate any agreement/service/product availed by the signatory by GDEC, by virtue of which the personal information contemplated hereunder has been provided by you as the data subject, due to the withdrawal of your consent or request for the removal of his/her personal information.

Consequently, your signature herein confirms that you have read and fully understood the provisions and consequences of the contents of this instrument, and have been intelligently informed about the processing of your personal data for the given purposes as well as your rights and responsibilities in regard thereto.

In view of the foregoing, you as the data subject hereby voluntarily and freely signify your specific, informed indication of will and consent to the collection and processing of your personal data.

On the contrary, should you decide to withdraw your consent for the processing of your personal data during the recruitment process (or any other business purposes; can be changed in accordance with the needs of GDEC), GDEC can validly refuse to proceed with your on-the-job training application and you will no longer be considered for the same by GDEC (or any other business purposes; can be changed in accordance with the needs of GDEC).

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