Treasury Assistant

On-site - Muntinlupa 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Holiday Gifts

Government Mandated Benefits

Insurance Health & Wellness

HMO

Professional Development

Professional Development

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Responsibilities

• Monitor cash flows and fund availability for cash requirements.
• Monitors and reviews bank charges and ensures that all bank DMs and CMs are properly documented, approved by VP/Controller and communicated to the accounting department
• Coordinate and monitor all bank related short- and long-term bank investment.
• Ensure proper documentation of receipt of cash, negotiable instruments and other fluid assets. Responsible for the safekeeping and immediate deposit of cash collection and other instrument on hand.
• Document and monitor any request to defer deposit of checks on hand. ...