Waltermart Supermarket Inc.
Treasury Assistant
Skills
12 days ago
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Important information
Contract type:
Permanent
Location:
Tarlac City, Tarlac, Philippines
Work mode:
Onsite
Published on:
12 October 2026
What they need
About the role
The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.
Key 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
About you
- Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance
- 6 months relevant experience on cash handling from retail establishments or bank industry is an advantage
- Open for fresh graduates
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