Treasury Operations Lead: Cash Control & FX

WalterMart Supermarket, Inc.; Concepcion; On-site; PHP 180,000 - 280,000; 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

• Treasury Assistant responsible for daily operations and control compliance of Business Center Services, including foreign exchange, remittance, and bills payment.
• Supervise cashiers and ensure policy implementation, support front-end operations, and maintain revolving funds and fund movement documentation.

Responsibilities

• Supervise cashiers and ensure policy implementation.
• Maintain revolving funds and fund movement documentation.
• Report issues to management in a timely manner.

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.