Treasury Supervisor | Baguio

The SM Store

Negotiable
On-site - Pasay1-3 Yrs ExpEdu not requiredFull-time
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Job Description

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

Requirements

Please refer to job description.

Cash ManagementRisk AnalysisFinancial ReportingBudgetingTreasury OperationsCompliance ManagementInvestment StrategiesFinancial ModelingTeam Leadership
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HR ManagerThe SM Store

Work Location

SM Retail Headquarters, J.W. Diokno Boulevard corner Bayshore Avenue, MOA Complex, Pasay City, Metro Manila, Philippines

Posted on 11 April 2025

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