Treasury Assistant | Telabastagan

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 [branch] Fresh graduates are welcome to apply Full-time positions available