Treasury Supervisor
Ace Hardware
Daet
2d ago

FOREX

OVERSEEDAY-TO-DAY OPERATIONS : Administer thedaily performance of tasks related to Forex / Remittance

  • MANAGE FOREX / REMITTANCE COUNTER
  • Checkif all Forex Counters are manned at all times & work schedules areregularly reviewed; that long queues are minimized

  • MANAGE FOREX FUND
  • Checkif Foreign Exchange Fund & Dollar Remit Fund is properly accounted &reconciled daily system-generated reports; manage the timely replenishment ofForex & Remittance Fund;
  • Sort & safekeep different currencies fordeposit

  • SUPERVISE SM FOREX SYSTEM & ALL REMITTANCEAPPLICATIONS & CUSTOMER COMPLAINTS / CONCERNS
  • Overseethe proper usage of Forex System & all Remittance applications; Handle& resolve escalated customer queries

  • SUPERVISE SM FOREX SYSTEM & ALL REMITTANCE
  • Overseethe proper usage of Forex System & all Remittance applications; Handle& resolve escalated customer queries

  • MANAGE SAFETY & SECURITY OF OPERATIONS
  • Checkthat cash movements are properly coordinated with the Security Office; ensurethat user ID & passwords are kept confidential;
  • Implement compliance toAnti-Money Laundering Law & BSP Regulations

    Sales

    OVERSEEDAY-TO-DAY OPERATIONS : Administer thedaily performance of tasks related to sales collections, bills payment &customer service products

  • MANAGE LOOSE CHANGE FUND
  • Maintainthe availability of coins & bills & make sure that all are properlyaccounted for

  • ACCOUNT SALES COLLECTION
  • Checkwhether actual cash & checks turned over by Treasury Assistant tally withthe turnover report & are deposited intact;
  • ensure that confirmation ofchecks is handled properly

  • MONITOR TREASURY ACCOUNTABILITIES
  • MonitorPCF, OR / AR & all ILCs & make sure items are kept & disposal is inaccordance with established procedures

  • MONITOR STOCKS LEVELS OF CUSTOMER SERVICE PRODUCTS
  • Ensurethat all Customer Service products are well-stocked, properly monitored,recorded in the system; conduct inventory regularly

    Qualifications :

  • Candidate mustpossess at least a Bachelor’s / College Degree in Banking and Finance, FinancialManagement or any 4 year business-related course
  • Knowledge ofcounterfeit detection and basic banking transactions is an advantage
  • Trustworthy,detail-oriented
  • Flexible to beassigned to work schedules supporting the retail operational hours
  • Willing to beassigned in The SM Store DAET
  • Full-time positionsavailable
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