Treasury Supervisor - Sales | Daet

Job Description:
MANAGE LOOSE CHANGE FUND Maintain the availability of coins & bills & make sure that all are properly accounted for ACCOUNT SALES COLLECTION Check whether actual cash & checks turned over by Treasury Assistant tally with the turnover report & are deposited intact; ensure that confirmation of checks is handled properly MONITOR TREASURY ACCOUNTABILITIES Monitor PCF, OR/AR & all ILCs & make sure items are kept & disposal is in accordance with established procedures MONITOR STOCKS LEVELS OF CUSTOMER SERVICE PRODUCTS Ensure that all Customer Service products are well-stocked, properly monitored, recorded in the system; conduct inventory regularly 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 Flexible to be assigned to work schedules supporting the retail operational hours Willing to be assigned in The SM Store - DAET Full-time positions available