Treasury & Cash Operations Associate

RUSTAN COMMERCIAL CORPORATION; Makati; Presencial; PHP 180.000 - 300.000; Jornada completa

Descripción de la vacante

Rustan Commercial Corporation seeks a Treasury Associate for its Makati operations. The role focuses on cash take-out, collection validation, and safeguarding of cash and checks to ensure payroll and commissions are accurate.

You will handle take-out, deposits, and document control while supporting administrative treasury functions. Strong attention to detail, integrity, and Excel/database skills are essential.

Formación

• College degree in any business-related course.
• 0–6 months of related experience in accounting, finance or treasury.
• Willing to work opening and/or closing shift at Rustan's Makati Store Office.

Responsabilidades

• Conducts cash take-out and validates cash and checks received.
• Ensures accuracy of cash payroll/commission released to employees.
• Keeps complete files for take-out and collection documents.
• Verifies accuracy of total cash take-out and deposits for pick-up.
• Distributes foreign exchange rates to store personnel.
• Keeps complete files of collection documents.

Conocimientos

Customer-focused

Cautious and alert

Honest & credible

Team player

Prioritizes work

Good communication

Educación

College degree in business-related course

Herramientas

MS Office

Database management

Descripción del empleo

Rustan Commercial Corporation seeks a Treasury Associate for its Makati operations. The role focuses on cash take-out, collection validation, and safeguarding of cash and checks to ensure payroll and commissions are accurate.

You will handle take-out, deposits, and document control while supporting administrative treasury functions. Strong attention to detail, integrity, and Excel/database skills are essential.