Job description

Description Duties:
Oversee day to day operations;
Administer the daily performance of task related to sales collections & bills payment.
Manage loosse change funds: Maintain availability of coins & bills & make sure that all are properly accounted for.
Accounts sales collection: Check whether actual sales & checks turned over by Treasury Assistant tally with the tunrover report & deposited are intact, ensure that confirmation of checks is handled properly.
Monitor treasury accountabilities: Monitor PCF, OR/AR & all ILCs & make sure items are kept & disposal accordance with established procedure.

Requirements:


Candidate must possess at least a Bachelor's/College Degree in Banking and Finance/ Business Studies/Administration/Management or equivalent.
Knowledge of counterfeit detection and basic banking transactions is an advantage
Trustworthy, detailed-oriented
Flexible to be assigned to work schedules supporting the retail operation hours
Proficient in oral and written communication skills
Fresh graduate welcome to apply
Full-Time position(s) available Salary: Treasury Supervisor – P15,000.00 INTERESTED APPLICANT MAY SEND THEIR RESUME TO ****@gmail.com Requirements Minimum education level: Bachelor´s Degree Years of experience: 1 Availability for travel: No Availability for change of residence: No