Treasury Supervisor - SM City Tuguegarao

Responsible for the entire Treasury Functions relative to the sales and management of funds. Develop strong working relationship with the operations and entire department.

• Coordinates with banks on deposits and loose change requirement.
• Accountable for all company funds under her responsibility notwithstanding assignment of custodianships to different treasury funds; manage Store's Cash and Check Sales collections for deposit and assume custodianship of Store Funds such as Loose Change Fund and Petty Cash Fund.
• Conducts audit if treasury funds and documentation procedures assigned to custodians.