Treasury Staff
Job Location:
Job Location:
Marikina - Philippines
Monthly Salary:
Not Disclosed
Monthly Salary:
Posted on:
11 hours ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
JOB DESCRIPTION
Ensure the accuracy and timely handling of risk processes in scope such as but not limited to cash management credit facilities loans and banking relations to meet financial commitments and requirements.
Contribute to ensuring that the Treasury team is adequate and functional.
KEY RESPONSIBILITIES
- This position reports directly to both the Treasury Supervisor and Treasury Officer assisting with timely and accurate payments to suppliers banks and employees using cost-effective payment methods as well as supporting proper cash management loans management and banking relations.
- Ensure proper documentation monitoring and back up of all Treasury related transactions.
- Ensure safekeeping of important corporate documents bank passbooks checks checkbooks and perform administrative activities such as maintaining files records and processing paperwork.
- Assist in accurate and timely payment processing and issue resolution.
- Ensure compliance with company policies and procedures.
- Assist in generating data for proper cash loans and risk management.
- Prepare documentary requirements and assist in liaising with banks on bank account management credit facilities and issue resolution.
- Ensure compliance with Internal Controls Audit and Business Continuity Plan.
JOB REQUIREMENTS
- Must have a Bachelor of Science in Accountancy Finance or any business-related course.
- Should possess a minimum of 2 years in Treasury Operations Finance or Accounting related experience.
- Requires knowledge and experience of relevant Treasury and Banking applications.
- Must be proficient in Accounting Systems and Microsoft Office.
- Should have good oral and written communication skills.
- Willing to work onsite (Marikina City) from Mondays to Fridays from 9 AM to 6 PM
