Treasury Officer

Candy Corner Philippines


Date: 6 hours ago
City: Quezon City
Contract type: Full time
Primary Functions

  • Assisting in meeting the banks cash requirements on a day-to-day basis.
  • Assisting in managing the banks relationship with local and overseas banks and other financial institutions

B. Specific Duties & Responsibilities

  • Journal creation for bank account transactions
  • Administration of the disbursement files from various business units and corporate departments
  • Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
  • Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
  • Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
  • Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
  • Analyzing and anticipating the companys need for cash to ensure that adequate funds are available when needed
  • Prepares plans for the provision of such funds and makes recommendations concerning the sources of such fund
  • Establishing and maintaining systems and procedures for monitoring the banks daily inflow and outflow of cash
  • SAP background is an advantage.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Quoting Officer

MicroSourcing, Quezon City
1 week ago
Quezon City, Metro Manila, Philippines Full-Time Hybrid Apply now Refer Share: Job Openings Quoting Officer Quoting OfficerJob Description:Discover your 100% YOU with MicroSourcing!Position: Quoting OfficerLocation: Eastwood, Libis, Quezon CityWork setup & shift: Hybrid | Day ShiftWhy join MicroSourcing?You'll Have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life...

Manager, Information Risk Management - Disaster Recovery

Manulife, Quezon City
1 week ago
We're looking for a Manager, Information Risk Management – DR CoE to join the Disaster Recovery Center of Excellence (DR CoE) within Global Information Risk Management (GIRM). This role leads the day-to-day execution of Level 2 Independent Oversight over DR Plans, E2E tests, Attestations, and Unannounced Data Center Tabletop Exercises, ensuring consistent application of the Manulife’s Disaster Recovery Standard and...

Customer Service Representative (B2B)

Manulife, Quezon City
2 weeks ago
We’re looking for a Client Account Representative to join our Retirement Operations team at MBPS. In this role, you will play a crucial role in delivering exceptional service and building strong relationships with Manulife John Hancock clients, brokers, third-party administrators, and plan participants. Position Responsibilities: Manages a full block of clients Deliver professional and trusted service to Manulife John Hancock...