Treasury Supervisor

JOB DESCRIPTION:Ensure that all sales collections for the day are deposited with the bank on time and supported by validated deposit slips. Perform daily cash reconciliation of funds. Perform bank related transactions.

Prepare accurate and timely daily cash position report and consolidated monthly cash position report with support per bank. Verify the sorting, counting and deposits of revenues and complete audit trail documentation. Ensure accurate and timely remittance of cash sales.

Reconcile actual sales with the nightrun sales report and bank deposits. Coordinate with the Accounting/Treasury Head Office and Bank for any related transactions. Review and approve all petty cash fund liquidation prior to endorsement to Accounting/Treasury head office for replenishment.

Ensure that change funds for cashiers are always available for pick up by the cashier before going to assigned counter terminal. Provide accurate reporting/monitoring of Vault Fund, Petty Cash Fund and Membership Cards. Perform other tasks that maybe assigned from time to time.

QUALIFICATIONSAt least a Bachelor's /College Degree, Finance/Accountancy/Banking/Commerce or equivalent. Knowledge of counterfeit detection and basic banking transactions. Computer literate.

At least 3 years of working experience in related field specializing in Banking/Financial Services or equivalent. Preferably with experience in supervisory functions.