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Treasury Assistant

Talentmate

Philippines

31st October 2026

2610-18739-42

Job Description

About The Role

The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.

Key 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

About You

Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance

6 months relevant experience on cash handling from retail establishments or bank industry is an advantage

Open for fresh graduates

Job Details

Role Level:	Not Applicable	Work Type:	Full-Time
Country:	Philippines	City:	Concepcion Central Luzon
Company Website:	https://waltermart.com.ph/	Job Function:	Finance
Company Industry/ Sector:	Retail

What We Offer

About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

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