Treasury Assistant- Waltermart Naic

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
• With atleast 6 months relevant experience on cash handling from retail establishments or bank industry.
• FRESH GRADUATES ARE WELCOME TO APPLY!

Job Types: Full-time, Permanent, Fresh graduate

Benefits:

• Company events
• Health insurance
• On-site parking
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Work Location: In person