Treasury Staff

Santa Rosa City, Philippines

Job Description

  • performs over-the-counter banking transactions
  • assist in daily collections and disbursement processing
  • deliver periodic cash reports, evaluation on the efficiency of controls, monitoring of KPI's
  • Provide ad hoc support to identify areas for improvement in treasury operations and other administrative duties
  • coordinate and escalate issues timely and provide effective resolutions
  • Knowledgeable in SAP
Job Type: Full-timeSchedule:
  • 8 hour shift
Supplemental Pay:
  • 13th month salary
  • Overtime pay
Ability to commute/relocate:
  • Santa Rosa City, Laguna: Reliably commute or planning to relocate before starting work (Required)

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Job Detail

  • Job Id
    JD1093219
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Santa Rosa City, Philippines
  • Education
    Not mentioned