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
Bachelors 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.
