Treasury Supervisor | Manila

SM Store; Manila; On-site; PHP 400,000 - 560,000; Full time

Job summary

SM Store in Manila is seeking a competent professional to oversee day-to-day operations and administer Forex and Remittance tasks, ensuring accurate reconciliation with daily system reports. The role emphasizes AML/BSP compliance, updating counter display rates, and resolving escalated customer queries.

A background in business-finance and a minimum of three years of relevant experience are preferred. The position requires diligent oversight of financial processes, accurate reporting, and

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 Forex and Remittance tasks.
• Reconcile FX and remittance funds with daily system reports.
• Ensure AML and BSP regulatory compliance.
• Keep counter display rates updated with broadcast rates.
• Resolve escalated customer queries and complaints.

Skills

Finance

AML compliance

Customer service

Education

Bachelor's Degree in Business

Bachelor's Degree in any Business-related course

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