Treasury Associate
First Gen Corporation Pasig
Process payments
- Coordinates the release of payments
- Issues Remittance Advice
- Administration of multiple banking/financial institution platforms
- Liaise with third party banks/financial institution
- Check, verify, and monitor cash transactions
- Receivables management
- Analyses AR and follows up collection
- Prepares, consolidates and submits daily cash position reports
- Monitors and follow-up subsidiaries’ submission of daily cash position reports
- Ensures that all cash management transactions are correctly recorded
- Safe keeps important documents
- Ensures bank/financial institution mandates are updated
- Provide general clerical and administrative support to the Department
- Knowledge in ERP (SAP)
- Must be a graduate of Accountancy, Accounting Technology, Financial Management or any related course
- At least 2 years working experience in accounting, finance or treasury related environment
- With strong analytical and pro-active problem solving skills
Private AdvertiserQuezon City, 10 km from Pasig
ROLE PURPOSE: Performs activities related to cash management, preparation of financial statements, and handles Treasury’s daily activities to include banks dealings, to ensure smooth financial operations of the company
RESPONSIBILITIES:
100...
Pasig
Job Description
Posted on 22 July 2025
The Treasury Supervisor of CW Home Depot will be assigned to monitor and audit the branch treasury activities, working closely with the head cashiers of CW Home Depot stores to ensure procedures are followed...
Collins International Trading CorporationPasig
Collins International Trading Corporation is hiring a Full time Treasury Assistant role in Pasig, NCR. Apply now to be part of our team.
Job summary:
• Looking for candidates available to work:
• Monday: Morning, Afternoon, Evening
• Tuesday...