Job Summary

The Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.

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
• Willing to be assigned temporarily either WM San Fernando or WM Mabalacat for the meantime, and will be transferred to WM Porac once operational.

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