Treasury SupervisorThe SM Store
Salary: Agreement
Work form: Full time
Posting Date: 09/11/2025
Deadline: 22/08/2020
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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
MANAGE 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
· 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
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 BUTUAN
· Full-time positions available
The SM Store
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
MANAGE 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
· 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
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 BUTUAN
· 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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