Treasury Specialist

2 days ago

Makati, Philippines Private Education Assistance Committee Full time

HRAS Associate at Private Education Assistance Committee (PEAC) Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Private Education Assistance Committee Summary of Responsibilities and Authorities The Treasury Specialist shall control, invest, monitor, analyze and report the balances and movement of PEAC’s cash, cash equivalents and investments. Ensure the availability of funds for the released checks and other planned disbursements; Prepares check vouchers and checks; Oversees and implements the controls on check releasing; Prepares and maintains check monitoring; Maintains good relationship with banks to be informed of the services, changes, investment opportunities and features of the banks; Assists in monitoring of money market placements and other investments; Performs tasks assigned by the Budget and Investment Officer and the Finance Unit Head to meet requirements related to cash, cash equivalents, funds and investment managements. Qualifications Graduate of bachelor’s degree in accountancy/banking/finance field; At least 1 year of meaningful experience in Treasury and Investment role Seniority level Entry level Employment type Full-time Job function Finance and Sales Referrals increase your chances of interviewing at Private Education Assistance Committee by 2x Get notified about new Treasury Specialist jobs in Makati, National Capital Region, Philippines. #J-18808-Ljbffr

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