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 equivalent
* Ensures safety and security of cash
* Ensures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduled
* Revolving fund custodian
* Receiving, issuance, and custodian of cell cards
* Ensures availability of bills and coins at the check out

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