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 payment
• 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, Banking, or Finance
• With at least 1 year relevant experience on cash handling from retail establishments or bank industry.