Treasury Assistant Cebu

**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**:- Knowledge of counterfeit detection and basic banking transactions is an advantage- Trustworthy, detail-oriented and can work with mínimal supervision- Flexible to be assigned to work schedules supporting the retail operational hours- Willing to be assigned in **The SM Store Cebu**- Fresh graduates are welcome to apply- Full-time positions available**Benefits**:- Health insurance- Paid trainingSchedule:- Day shiftSupplemental Pay:- 13th month salary- Overtime pay- Performance bonus- Yearly bonusAbility to commute/relocate:- Cebu City, Cebu: Reliably commute or planning to relocate before starting work (required)