Treasury Supervisor | Cagayan de Oro
SM Mart Inc.
- Cagayan de Oro, PhilippinesBuilding F, SM Corporate Offices, JW Diokno Blvd., Mall Of Asia Complex, Pasay City, Cagayan de Oro, Northern Mindanao, PhilippinesCagayan de OroNorthern MindanaoPhilippinesPhilippines
- Full timeFULL_TIME
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 & safekeep 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
- Manager Safety & Security of Operations
Check that cash movements 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
- Manager 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
- 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 Cagayan de Oro
- 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
- Fr. Mastersons Ave., corner Gran Via St., Pueblo de Oro Business Park, Uptown Ca, Cagayan de Oro, 9000 Misamis Oriental