Treasury Manager

Job Purpose:

- Ensures proper documentation of systems policies and procedures.

- Acts as Treasury System Administrator for new and existing Treasury, Bank/Financial institution systems.

- Assists in evaluating the effectiveness and efficiency of existing systems and procedures.

- Manages and supervises 1 staff.

Responsibilities

- Set up and maintain the static data and list of values needed for the new/improved Treasury, Bank/Financial institution systems.

- Prepares documentation of policies and procedures, as needed.

- Provides support to Branch/Head Office Treasury issues and concerns.

- Prepares monthly/quarterly/yearly report for management.

- Processes government and bank related enrollments.

Key Qualifications:

- Graduate of any 4-year business course, Accounting preferred

- At least 2 years managerial experience in retail and or related industry.

- Up-to-date knowledge of system development and system documentation.

- With extensive knowledge in MS Office and Digital Platforms