Store Treasury Auditor

14 hours ago

Pulong Santa Cruz, Calabarzon, Philippines acc12d72-b52b-47f9-89de-9b6d7ab4bbdc Full time ₱30,000 - ₱60,000 per year
  1. Safeguards cash collections and confidential information with proper security measures.
  2. Ensures daily remittance of collections to the bank's pick-up teller.
  3. Conducts spot audits on cash collections, petty cash, change fund, security fund, diesel fund, and related treasury items.
  4. Reports any incidents encountered during branch visits to the Senior Treasury Auditor.
  5. Supports process improvement initiatives within the treasury function.
  6. Supervises store treasury personnel and operations.
  7. Assists in recruitment and helps maintain a complete plantilla for store treasury teams, including staffing for new branches.
  8. Ensures proper filing of Z-readings and accurate recording of daily sales per terminal.
  9. Communicates treasury-related changes to store treasury staff, checkout supervisors, cashiers, and Operations through the Sales Manager.
  10. Performs other tasks as assigned by the Senior Treasury Auditor.

Will handle Super 8 Stores: Sta. Rosa, Cabuyao, Calamba, San Pablo, and Lipa

With transpo allowance (for reimbursement).

With travel time to roving branches (except home branch).

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