Treasury Supervisor | Cagayan de Oro

The SM Store (SM Mart Inc.); Philippines; On-site; PHP 360,000 - 480,000; Full time

Job summary

The SM Store (SM Mart Inc.) is seeking a finance operations specialist to oversee day-to-day forex and remittance tasks. You will monitor reconciliation, ensure compliance with AML and BSP regulations, and keep display rates current across all counters.

The role requires a Bachelor's degree in a business field and at least three years of finance experience. You will also handle customer inquiries and resolve escalated issues to maintain smooth financial operations.

Qualifications

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

Responsibilities

• Oversee day-to-day operations and administer daily performance of tasks related to Forex and Remittance.
• Reconcile Foreign Exchange and Dollar Remit Fund with daily system reports.
• Ensure display rates are updated according to broadcast rates.
• Handle and resolve escalated customer queries and complaints.

Skills

Financial reconciliation

Customer service

Education

Bachelor's degree in Business-related field

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