Treasury Assistant

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

• 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

Job Types: Full-time, Permanent

Benefits:

• Company Christmas gift

Company events

• Health insurance

Opportunities for promotion

• Paid training

Schedule:

• 8 hour shift

Supplemental Pay:

• 13th month salary

Performance bonus

Education:

• Bachelor's (Required)

Location:

* Calamba City, Laguna (Required)