Treasury Assistant

WalterMart Supermarket, Inc.; Concepcion; On-site; PHP 180,000 - 240,000; Full time

Job summary

WalterMart Supermarket, Inc. is seeking a Treasury Assistant to manage daily operations and ensure control compliance for Business Center Services including foreign exchange, money remittance, and bills payment.

The role supports front-end operations, enforces policies, and ensures revolving funds remain intact and properly documented. Fresh graduates are welcome to apply.

Qualifications

• Bachelor's degree 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.

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.

Skills

Cash handling

Education

Bachelor's degree in Business/Administration/Banking/Finance

Job description

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.

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