Treasury Assistant


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 BF PARAÑAQUE
  • Fresh graduates are welcome to apply
  • Full-time positions available

Full-Time Regular

Job no: 19-965-BF

Location: Parañaque

Closing Date: Tuesday, 31 December 2019

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