Treasury Assistant | Business Center
Walter Mart Balanga Full-time
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
- 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.
Qualifications:
- Bachelor’s degree of courses with emphasis on Business, Administration,
- 1 year relevant experience on cash handling from retail establishments or
- Open for fresh graduates
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