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 paymentEnsures 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 standardsEnsures all the issues in BCO are being reported and addressed immediately. Qualifications: Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance1-year relevant experience on cash handling from retail establishments or bank industry is an advantageOpen for fresh graduates