Treasury Assistant

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.

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

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.

Job Types: Full-time, Permanent

Benefits:

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

Schedule:

• 8 hour shift
• Day shift

Supplemental Pay:

• 13th month salary
• Overtime pay
• Performance bonus

Ability to commute/relocate:

• WM Mabalacat: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Required)

Experience:

• cash handling from retail establishments or bank industry: 1 year (Required)

Location:

• South Caloocan (Preferred)