Treasury Assistant - Waltermart Naic

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
• With at least 6 months - 1 year relevant experience on cash handling from retail establishments or bank industry.
• Fresh graduate is welcome

Job Type: Full-time

Benefits:

• Company Christmas gift
• Company events
• Health insurance
• Opportunities for promotion
• Pay raise
• Promotion to permanent employee

Work Location: In person