Treasury Operations & Cash Control Analyst

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

Job summary

Waltermart Supermarket Inc. in the Philippines is seeking a Treasury Assistant to support daily operations of the Business Center Services, including foreign exchange, remittance, and bills payment.

You will supervise cashiers, ensure policy implementation, and maintain revolving funds and fund movement documentation, with timely reporting of issues to management.

Responsibilities

• Supervise cashiers and ensure policy implementation.
• Oversee daily operations of Business Center Services.
• Manage foreign exchange, remittance, and bills payment processes.
• Maintain revolving funds and fund movement documentation.
• Provide timely reporting of issues to management.

Job description

Waltermart Supermarket Inc. in the Philippines is seeking a Treasury Assistant responsible for daily operations and control compliance of Business Center Services, including foreign exchange, remittance, and bills payment.

You will supervise cashiers, ensure policy implementation, support front-end operations, and maintain revolving funds and fund movement documentation, ensuring timely reporting of issues to management.