
Treasury Assistant II
2 hours ago
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
- With atleast 1 year relevant experience on cash handling from retail establishments or bank industry.
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