Treasury Staff (Cash Management)

Marikina, Metro Manila, Philippines Finance - Treasury

About the job Treasury Staff (Cash Management)

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 per...

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