Treasury & Cash Operations Specialist

The SM Store; Quezon City; On-site; PHP 240,000 - 360,000; Full time

Job summary

The SM Store in Quezon City is seeking a Finance Cashier to support cash handling, payments, and customer service. You will ensure accurate cash counts, secure petty cash, and assist with daily financial reconciliations.

The ideal candidate has a bachelor's degree in business and at least 1 year of finance experience, with strong Excel skills and attention to detail. Join our team to contribute to precise cash management and regulatory compliance.

Qualifications

• Bachelor’s degree in a business-related course.
• At least 1 year of experience in finance or a related industry.
• Proficiency in Excel and financial reporting.

Responsibilities

• Prepare, count and release cash boxes to Counter and Customer Service personnel.
• Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees.
• Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor.
• Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch Accounting.

Skills

Financial analysis

Cash management

Reconciliation

Regulatory compliance

Attention to detail

Communication skills

Team collaboration

Education

Bachelor's degree in business-related course

Tools

Excel

Job description

The SM Store in Quezon City is seeking a Finance Cashier to support cash handling, payments, and customer service. You will ensure accurate cash counts, secure petty cash, and assist with daily financial reconciliations.

The ideal candidate has a bachelor's degree in business and at least 1 year of finance experience, with strong Excel skills and attention to detail. Join our team to contribute to precise cash management and regulatory compliance.