Treasury Supervisor | Cagayan De Oro

SM Store; Cagayan de Oro; On-site; PHP 300,000 - 540,000; Full time

Job summary

SM Store in the Philippines seeks a hands-on professional to oversee day-to-day forex and remittance operations, ensure accurate reconciliation, and uphold regulatory standards.

You will handle customer inquiries, maintain display rates, and ensure compliance with AML and BSP guidelines, with at least 3 years in finance.

Qualifications

• Bachelor's degree in any business-related field.
• At least 3 years of experience in finance or related industry.

Responsibilities

• Oversee daily Forex and remittance operations.
• Reconcile daily system reports for FX and remittance.
• Ensure BSP compliance and AML regulations.
• Address escalated customer queries and complaints.

Skills

Forex

Remittance

Compliance

Customer service

Education

Bachelor's Degree in Business

Job description

Responsible for overseeing day-to-day operations and administering the daily performance of tasks related to Forex and Remittance.

Responsibilities

• Manage and account if Foreign Exchange and Dollar Remit Fund is reconciled with daily system generated reports
• Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations
• Ensure that the display rates in all counters are updated always based on broadcast rates
• Handle and resolve escalated customer queries and complaints

Qualifications:

• Graduate of Bachelor's Degree in any Business-related course
• At least 3 years of experience in finance or related industry