Treasury Assistant | Aura

Taguig, Philippines

Job Description

FOREX
ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store.
. CHECK COUNTER
Check the correctness of rates posted in the rate board & the terminal maintain cleanliness & orderliness of the counter
. HANDLE WORKING FUND
Make sure working fund for the day is available
. DETECT & AVOID FRAUDULENT TRANSACTIONS
Check authenticity of currencies & correctness of remittance information before processing the transaction
. HANDLE FOREX / REMITTANCE TRANSACTIONS
Smile & greet the customer process Forex / Remittance based on set guidelines attend to customer queries & resolve/report concerns, if possible
SALES
ADMINISTRATIVE SUPPORT: Provide support in the administration of sales collections, bills payment & customer service products
. RELEASE FUNDS
Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system
. RECEIVE SALES COLLECTION
Receive, count, consolidate sales collection, both cash & checks, & endorse to Treasury Supervisor account for completeness of validated deposit slips
. ACT AS TREASURY CUSTODIAN
Act as custodian of Petty Cash Fund, OR / AR & Items Left by Customer / Employees & make sure items are kept & their disposal is in accordance with established procedures
. RELEASE CUSTOMER SERVICE PRODUCTS
Sort, bundle & safekeep items according to prescribed standards release items to Customer Service staff & record them in the system
Qualifications:
. Candidate must possess at least a Bachelor's /College Degree in Banking and Finance, Financial Management or any 4 year business-related course
. Knowledge of counterfeit detection and basic banking transactions is an advantage
. Trustworthy, detail-oriented and can work with minimal supervision
. Flexible to be assigned to work schedules supporting the retail operational hours
. Willing to be assigned in SM Aura
. Fresh graduates are welcome to apply
. Full-time positions available
FOREX
ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store.
. CHECK COUNTER
Check the correctness of rates posted in the rate board & the terminal maintain cleanliness & orderliness of the counter
. HANDLE WORK

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Job Detail

  • Job Id
    JD1098802
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Taguig, Philippines
  • Education
    Not mentioned