Treasury Supervisor | Midpro Zamboanga

SM Store; Zamboanga del Sur; On-site; PHP 279,000 - 446,000; Full time

Job summary

SM Store in the Philippines seeks a finance professional to supervise daily Forex and Remittance tasks, ensuring reconciliation and regulatory compliance. The role requires updating display rates and resolving customer inquiries.

The ideal candidate has a Bachelor's degree in business and at least 3 years of experience in finance or related industries, with AML/BSP compliance knowledge.

Qualifications

• 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 the daily performance of tasks related to Forex and Remittance.
• Manage and reconcile Foreign Exchange and Dollar Remit Fund with daily system-generated reports.
• Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas Regulations.
• Ensure display rates in all counters are updated based on broadcast rates.
• Handle and resolve escalated customer queries and complaints.

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