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Job Function:

Responsible for overall management of Branch Treasury Operations such as treasury funds, cash and check collections, Forex, Remittance and customer service products.

Responsibilities

Ensure that all cash and check collections from sales and bills payment are accounted for and deposited on the next banking day
Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations
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Treasury Manager | Mindpro, Zamboanga