Job Function
Responsible for overall management of Branch Treasury Operations such as treasury funds, cash and check collections, Forex, Remittance and customer service products. […]
Ensure that all cash and check collections from sales and bills payment are accounted for and deposited on the next banking day
Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations
Check and certify completeness and accuracy of all related reports on sales collection, treasury funds and customer service products
Implement safety and security control measures in consonance...