Job Summary
The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.
Duties And 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 with the set standards
- Ensures all the issues in BCO are being reported and addressed immediately.
Qualifications
- Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance
- 1-year relevant experience on cash handling from retail establishments or bank industry is an advantage
- Open for fresh graduates
