Treasury Staff Cash Management

Job Description

About the job Treasury Staff (Cash Management)

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.
  
  

• 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