Treasury Supervisor Cauayan

FOREX**OVERSEE DAY-TO-DAY OPERATIONS**: Administer the daily performance of tasks related to Forex / RemittanceMANAGE FOREX/REMITTANCE COUNTERCheck if all Forex Counters are manned at all times & work schedules are regularly reviewed that long queues are minimizedMANAGE FOREX FUNDCheck if Foreign Exchange Fund & Dollar Remit Fund is properly accounted & reconciled daily system-generated reports manage the timely replenishment of Forex & Remittance Fund Sort & safekeep different currencies for depositSUPERVISE SM FOREX SYSTEM & ALL REMITTANCE APPLICATIONS & CUSTOMER COMPLAINTS / CONCERNSSUPERVISE SM FOREX SYSTEM & ALL REMITTANCEMANAGE SAFETY & SECURITY OF OPERATIONSCheck that cash movements are properly coordinated with the Security Office ensure that user ID & passwords are kept confidential Implement compliance to Anti-Money Laundering Law & BSP RegulationsSales**OVERSEE DAY-TO-DAY OPERATIONS**: Administer the daily performance of tasks related to sales collections, bills payment & customer service productsMANAGE LOOSE CHANGE FUNDMaintain the availability of coins & bills & make sure that all are properly accounted forACCOUNT SALES COLLECTIONCheck whether actual cash & checks turned over by Treasury Assistant tally with the turnover report & are deposited intact ensure that confirmation of checks is handled properlyMONITOR TREASURY ACCOUNTABILITIESMonitor PCF, OR/AR & all ILCs & make sure items are kept & disposal is in accordance with established proceduresMONITOR STOCKS LEVELS OF CUSTOMER SERVICE PRODUCTSEnsure that all Customer Service products are well-stocked, properly monitored, recorded in the system conduct inventory regularly**Qualifications**:Knowledge of counterfeit detection and basic banking transactions is an advantageTrustworthy, detail-orientedFlexible to be assigned to work schedules supporting the retail operational hoursWilling to be assigned in The SM Store - CauayanFull-time positions availableFOREX**OVERSEE DAY-TO-DAY OPERATIONS**: Administer the daily performance of tasks related to Forex / Remittance- MANAGE FOREX/REMITTANCE COUNTERCheck if all Forex Counters are manned at all times & work schedules are regularly reviewed that long