TREASURY SPECIALIST – Collection Management (Supervisory)
Jobs and Careers at Shang Properties, Inc.

TREASURY SPECIALIST – Collection Management (Supervisory)

Shang Properties, Inc.
Local
2 weeks ago
Local
Jobs and Careers at Shang Properties, Inc.
Shang Properties, Inc. is hiring a
Posted 2 weeks ago
Apply before August 15, 2022

Job Description

  • Candidate must possess at least a Bachelor’s/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
  • Required skill(s): team leadership, interpersonal relation, analytical, Detail Oriented.
  • At least 5 year(s) of working experience in the related field is required for this position.
  • Preferably Supervisor / 5 Yrs & Up Experienced Employees specializing Treasury – Collection Management.
  • Full-Time position(s) available.
AREAS OF RESPONSIBILITY
  • Monitors bank account balances daily to identify and report collections made thru wire transfers, directs deposits, fund transfers, bills payment, auto-debit arrangements and credit card payments.
  • Coordinates with Sales Group in clearing unidentified collections, checks on hold and returned checks and providing breakdown/details of collections for OR issuance.
  • Releases checks for pull-out to Sales Group (Balance Estimated Other Charges) after confirming receipt of replacement checks or bank loan proceeds or direct deposits/online fund transfers.
  • Coordinates with the banks on requests for pull-out of warehoused checks (thru email or online banking system) after confirming receipt of replacement checks from the buyer thru Sales Group.
  • Prepares various reports such as but not limited to the daily collection for condominium/non-condominium sales, schedulesof condo buyer accounts with bank financing for the different projects, unidentified collections and collections with no OR issued, checks on hold, returned checks, credit card sales, PDCs report, checks whose deposit were put on hold to monitor status and as reference for future actions to be taken on these matters.
  • Prepares and monitors daily cash position report and monitors cash balances and reconciles Treasury reports with bank statements to ensure disbursements are funded and that all transactions are recorded properly in accordance with treasury policies and guidelines. 

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Jobs and Careers at Shang Properties, Inc.
Shang Properties, Inc.

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