Treasury Assistant

Job Summary

The Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.

Duties and Responsibilities: Ensures 100% harvest of cash collection and cash equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving fund custodianReceiving, issuance, and custodian of cell cardsEnsures availability of bills and coins at the check out
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