Treasury Assistant | Makati

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:

· 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 SM Makati

· Fresh graduates are welcome to apply

· Full-time positions available