Store Treasury Auditor

Work Location: Dasmariñas, GMA, Imus, Molino, Rosario, Tanza, Trece Martires

OVERALL PURPOSE

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

MAJOR RESPONSIBILITIES:

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

3. Supervisory Function

4. Recruitment: Ensure to have complete and competent Plantilya of store treasuryand recommend competent Store Treasury personnel for new branches

5. Accounting Function: Z-Readings are properly filed by t...