Treasury Associate

First Gen Corporation


Date: 1 day ago
City: Pasig City
Contract type: Full time
  • Process payments
  • Coordinates the release of payments
  • Issues Remittance Advice
  • Administration of multiple banking/financial institution platforms
  • Liaise with third party banks/financial institution
  • Check, verify, and monitor cash transactions
  • Receivables management
  • Analyses AR and follows up collection
  • Prepares, consolidates and submits daily cash position reports
  • Monitors and follow-up subsidiaries’ submission of daily cash position reports
  • Ensures that all cash management transactions are correctly recorded
  • Safe keeps important documents
  • Ensures bank/financial institution mandates are updated
  • Provide general clerical and administrative support to the Department

Minimum Qualifications

  • Knowledge in ERP (SAP)
  • Must be a graduate of Accountancy, Accounting Technology, Financial Management or any related course
  • At least 2 years working experience in accounting, finance or treasury related environment
  • With strong analytical and pro-active problem solving skills

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