Treasury Supervisor | Olongapo Central
SM Mart Inc.
- Olongapo, PhilippinesRizal Avenue, Olongapo, Zambales, Philippines, Olongapo, Zambales, PhilippinesOlongapoZambalesPhilippinesPhilippines
- Full timeFULL_TIME
Job Description
Job Description:
FOREX
OVERSEE DAY-TO-DAY OPERATIONS: Administer the daily performance of tasks related to Forex / Remittance
- MANAGE FOREX/REMITTANCE COUNTER
Check if all Forex Counters are manned at all times & work schedules are regularly reviewed; that long queues are minimized
- MANAGE FOREX FUND
Check if Foreign Exchange Fund & Dollar Remit Fund is properly accounted & reconciled daily system-generated reports; manage the timely replenishment of Forex & Remittance Fund; Sort & safe keep different currencies for deposit
- SUPERVISE SM FOREX SYSTEM & ALL REMITTANCE APPLICATIONS & CUSTOMER COMPLAINTS / CONCERNS
Oversee the proper usage of Forex System & all Remittance applications; Handle & resolve escalated customer queries
- SUPERVISE SM FOREX SYSTEM & ALL REMITTANCE
Oversee the proper usage of Forex System & all Remittance applications; Handle & resolve escalated customer queries
- MANAGE SAFETY & SECURITY OF OPERATIONS
Check that cash movement are properly coordinated with the Security Office; ensure that user ID & passwords are kept confidential; Implement compliance to Anti-Money Laundering Law & BSP Regulations
Sales
OVERSEE DAY-TO-DAY OPERATIONS: Administer the daily performance of tasks related to sales collections, bills payment & customer service products
- MANAGE LOOSE CHANGE FUND
Maintain the availability of coins & bills & make sure that all are properly accounted for
- ACCOUNT SALES COLLECTION
Check whether actual cash & checks turned over by Treasury Assistant tally with the turnover report & are deposited intact; ensure that confirmation of checks is handled properly
- MONITOR TREASURY ACCOUNTABILITIES
Monitor PCF, OR/AR & all ILCs & make sure items are kept & disposal is in accordance with established procedures
- MONITOR STOCKS LEVELS OF CUSTOMER SERVICE PRODUCTS
Ensure that all Customer Service products are well-stocked, properly monitored, recorded in the system; conduct inventory regularly
Minimum Qualifications
Qualifications:
- Candidate must possess at least a Bachelor’s /College Degree in Banking and Finance, Financial Management or any 4-year business-related course
- Knowledge of counterfeit detection and basic banking transactions is an advantage
- Trustworthy, detail-oriented
- Flexible to be assigned to work schedules supporting the retail operational hours
- Willing to be assigned in The SM Store Olongapo Central
- Full-time positions available
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- Rizal Avenue, Olongapo, Zambales, Philippines
- Industry
- Retail Industry
- Website
- https://smretailcareers.com