Treasury Assistant - Sm City Roxas

Job short description:

SUPPORT: Perform forex sales & remittance transactions at the store. Provide support in the admin of sales collections, bill payment & CS products

Job Description: FOREX

ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store.

· CHECK COUNTER

Check the correctness of rates posted on the rate board & the terminal; maintain cleanliness & orderliness of the counter

· HANDLE WORKING FUND

Make sure the 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, bill 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, and consolidate sales collection, both cash & checks, & endorse to the 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 & safe keep 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 courseKnowledge of counterfeit detection and basic banking transactions is an advantageTrustworthy, detail-oriented, and can work with minimal supervisionFlexible to be assigned to work schedules supporting the retail operational hoursWilling to be assigned to The SM Store Roxas CityFresh graduates are welcome to applyFull-time positions available