Treasury Assistant*

Makati, Philippines

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DUTIES & RESPONSIBILITIES

Provides assistance to the Head of Treasury and Cash Management Supervisor in the day-to-day functions of the department.
Coordinates with the bank's treasury to get daily forex rates
Updates and uploads forex rates in the Cobrand Management System (CMS)
Monitors the Rolling Reserves of various merchants
Monitors and updates bank credits for Ecomm transactions
Assists in the preparation of bank forms
Provides summary of daily bank transactions
Requests Cable copies and performs follow-up to the bank if necessary
Prepares reports for the settlement of reseller's commission
Maintains files in the Treasury Department
Performs actions to resolve queries by the merchants.

REQUIREMENTS

Job Types: Full-time, Fresh graduateSchedule:

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