Treasury Assistant

4 months ago

Subic, Philippines Waltermart Supermarket Full time

Job Summary

The Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.

Duties and Responsibilities:

* Ensures 100% harvest of cash collection and cash equivalent
* Ensures safety and security of cash
* Ensures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduled
* Revolving fund custodian
* Receiving, issuance, and custodian of cell cards
* Ensures availability of bills and coins at the check out

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

  • Treasury Assistant

    4 months ago

    Subic, Philippines Waltermart Supermarket Full time

    Job SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and Responsibilities:* Ensures 100% harvest of cash collection and cash equivalent* Ensures safety and security of cash* Ensures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduled*...

  • Treasury Assistant

    3 months ago

    Subic, Philippines Waltermart Supermarket Full time

    Job Summary The Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store. Duties and Responsibilities: * Ensures 100% harvest of cash collection and cash equivalent * Ensures safety and security of cash * Ensures cash equivalent are intact and forwarded to the Branch Accounting Assistant as...

  • Treasury Management Specialist

    1 month ago

    Subic, Philippines Waltermart Supermarket Full time

    Job SummaryThe Treasury Assistant plays a crucial role in maintaining the security and management of all cash and cash equivalent collections at Waltermart Supermarket.Duties and Responsibilities:* Ensure the efficient collection and harvesting of all cash and cash equivalents* Safeguard cash and ensure its integrity* Forward cash equivalents to the Branch...

  • Cash and Treasury Associate

    4 weeks ago

    Subic, Philippines Waltermart Supermarket Full time

    About the RoleWe are seeking a detail-oriented Cash and Treasury Associate to join our team at Waltermart Supermarket. The successful candidate will be responsible for maintaining the security and management of all cash and cash equivalent collections.Key ResponsibilitiesMaintain 100% collection of cash and ensure safety and security of cash and cash...