Treasury AssistantThe SM Store
Salary: Agreement
Work form: Full time
Posting Date: 09/11/2025
Deadline: 22/08/2020
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FOREX
ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store.
CHECK COUNTER
Check the correctness of rates posted in the rate board & the terminal; maintain cleanliness & orderliness of the counter
HANDLE WORKING FUND
Make sure working fund for the day is available
DETECT & AVOID FRAUDULENT TRANSACTIONS
Check authenticity of currencies & correctness of remittance information before processing the transaction
HANDLE FOREX / REMITTANCE TRANSACTIONS
Smile & greet the customer; process Forex / Remittance based on set guidelines; attend to customer queries & resolve/report concerns, if possible
Sales
ADMINISTRATIVE SUPPORT: Provide support in the administration of sales collections, bills payment & customer service products
RELEASE FUNDS
Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system
RECEIVE SALES COLLECTION
Receive, count, consolidate sales collection, both cash & checks, & endorse to Treasury Supervisor; account for completeness of validated deposit slips
ACT AS TREASURY CUSTODIAN
Act as custodian of Petty Cash Fund, OR / AR & Items Left by Customer / Employees & make sure items are kept & their disposal is in accordance with established procedures
RELEASE CUSTOMER SERVICE PRODUCTS
Sort, bundle & safekeep items according to prescribed standards; release items to Customer Service staff & record them in the system
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 and can work with minimal supervision
Flexible to be assigned to work schedules supporting the retail operational hours
Willing to be assigned in The SM Store BUTUAN
Fresh graduates are welcome to apply
Full-time positions available
The SM Store
ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store.
CHECK COUNTER
Check the correctness of rates posted in the rate board & the terminal; maintain cleanliness & orderliness of the counter
HANDLE WORKING FUND
Make sure working fund for the day is available
DETECT & AVOID FRAUDULENT TRANSACTIONS
Check authenticity of currencies & correctness of remittance information before processing the transaction
HANDLE FOREX / REMITTANCE TRANSACTIONS
Smile & greet the customer; process Forex / Remittance based on set guidelines; attend to customer queries & resolve/report concerns, if possible
Sales
ADMINISTRATIVE SUPPORT: Provide support in the administration of sales collections, bills payment & customer service products
RELEASE FUNDS
Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system
RECEIVE SALES COLLECTION
Receive, count, consolidate sales collection, both cash & checks, & endorse to Treasury Supervisor; account for completeness of validated deposit slips
ACT AS TREASURY CUSTODIAN
Act as custodian of Petty Cash Fund, OR / AR & Items Left by Customer / Employees & make sure items are kept & their disposal is in accordance with established procedures
RELEASE CUSTOMER SERVICE PRODUCTS
Sort, bundle & safekeep items according to prescribed standards; release items to Customer Service staff & record them in the system
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 and can work with minimal supervision
Flexible to be assigned to work schedules supporting the retail operational hours
Willing to be assigned in The SM Store BUTUAN
Fresh graduates are welcome to apply
Full-time positions available
The SM Store
Other Info
Butuan City, Agusan del Norte
Permanent
Full-time
Permanent
Full-time
Submit profile
The SM Store
About the company
The SM Store jobs
Pasay, Metro Manila
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