Treasury Assistant | Cagayan De Oro (Uptown)

Job Description:
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 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 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 Cagayan de Oro (Uptown) Fresh graduates are welcome to apply Full-time positions available