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  • 2 weeks ago

jobs description

Work Location: Quezon City Area (Cubao, Ermin, Molave, San Juan, Shaw, Tatalon)


Manages the work performance of Branch Treasury personnel and sees to it that everyone follows Treasury guidelines and policies.

• *1. Control Function**
- Institute security measures to safeguard cash collections and all confidential information.
- Ensure all collections are remitted to the bank’s pick up teller daily.
- Spot audit treasury room on cash collections, petty cash fund, change fund, security fund, diesel fund, etc.
- Update & report to Senior Treasury Auditor any incidents that come up during his visits to the branches.
• *2. Process Improvement Function**
- Recommends the streamlining and improvements of existing system, processes and policies of the function
- Makes recommendations for improving the customer service rendered by our personnel.
• *3. Supervisory Function**
- Visits treasury room of different branches at least 4 to 5 times a week.
... Supervises the work performance of store treasury supervisors, assistant treasury supervisors and treasury staffs.
- Assist and coaches checkout personnel (checkout supervisors & cashiers) & branch treasury personnel in solving customer service problems.
• *4. Recruitment**
- Ensure to have complete and competent Plantilya of store treasury
- Recommend competent Store Treasury personnel for new branches
• *5. Accounting Function**
- Z-Readings are properly filed by treasury room for BIR spot checking purposes.
- Columnar notebooks where daily sales per terminal are properly recorded.
• *6.** Communicate functional changes to all Store Treasury personnel, and to checkout supervisors and cashiers through Sales Manager of Operations.
• *7.** Performs other related tasks as maybe assigned by the Senior Treasury Auditor.
- Fresh graduates are encouraged to apply.


- Day shift

Ability to commute/relocate:

- Cubao Quezon City: Reliably commute or planning to relocate before starting work (required)
• *Education**:

- Bachelor's (preferred)
• *Experience**:

- Auditing: 1 year (preferred)


- CIA (preferred


Apply - Store Treasury Auditor Philippines