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 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.

Qualifications

• Bachelor's degree in Business, Administration, Banking, or Finance.
• 6 months relevant experience in cash handling 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

Financial controls

Education

Bachelor's degree (Business, Administration, Banking, or Finance)

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.