Treasury Supervisor

• Conducts branch visits and spot audits on treasury funds, such as but not limited to cash change funds, petty cash funds, shortages, and overages.
• Check the reports of the Head Cashiers, POS terminals, and checklists for cashiers and head cashiers.
• Trains new cashiers
• Oversees bank reconciliation, cashier observation reports, cash flow reports, and findings from spot audits.
• Acts as a reliever in case the Head Cashier is on leave.
• Performs other tasks related to the role from time to time.

We are looking for someone with:

• Bachelor's degree in business, preferably related to Finance/Accounting
• At least a year of experience in banking and treasury functions in supervisory function is required
• Knowledgeable in accounting processes and bank remittance procedures
• Knowledgeable in cashiering function
• Experience in handling POS is an advantage
• Willing to do branch duty when necessary
• Keen to details
• Willing to work on extended hours as necessary