Treasury Assistant

4 months ago

Balanga, Philippines Waltermart Supermarket Full time

Job Summary

The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.

Duties and Responsibilities:

* Oversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills payment
* Ensures that all policies and procedures in the Business Center Operations are being implemented.
* Supports front end operations in handling sales exceptions and implementing control standards.
* Ensures that revolving funds are intact and accounted daily.
* Ensures that the fund movement documentations are in accordance with the set standards
* Ensures all the issues in BCO are being reported and addressed immediately.

Qualifications:

* Bachelor’s degree of courses with emphasis on Business, Administration, Banking, or Finance
* 1-year relevant experience on cash handling from retail establishments or bank industry is an advantage
* Open for fresh graduates

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