Treasury Assistant

2 days ago

Cabuyao, Calabarzon, Philippines WaltermMart Supermarket Inc. Full time $104,000 - $130,878 per year

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 to 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

- FRESH GRADUATE ARE WELCOME TO APPLY.

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Company events
  • Employee discount
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Work Location: In person

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