Treasury Assistant | Baliwag

Job Function: Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the store

Responsibilities

• Prepare, count and release cash boxes to Counter and Customer Service personnel.

• Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees.

• Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor.

• Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch Accounting.

• Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations

• Check currency authenticity and remittance information accuracy before processing the transaction

• Validate customer details versus document presented before processing

• Attend to customer queries and escal…

Qualifications

• Graduate of Bachelor's Degree in any Business-related course

• At least 1-year experience in finance or related industry