
Treasury Staff
4 weeks ago
Check/Cash voucher inventory
Location: Makati City, National Capital Region
Job Type: Fixed term
Contract length: 5 months
Job Description: Check/cash voucher inventory. Organize the storage of account vouchers. Encode information on account vouchers into the system (SAP). Retrieve account vouchers from storage on request.
Qualifications:
- Graduate of any 4-year business course
- With or without work experience
- Computer literate
- Able to perform clerical tasks
- Amenable to work in Makati City and for 5 months project-based employment (regularization depends on work performance)
Benefits:
- Opportunities for promotion
- Promotion to permanent employee
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Makati City: Relies on reliable commute or relocation before starting work (required)
Location: Binondo and Davao
Job Description: A Treasury Sales Officer establishes a wide client investor base by actively performing sales and marketing activities that promote investment products to clients/stores, including government and corporate bonds, Unit Investment Trust Funds (UITFs), and FX/Derivatives. Adheres to proper controls and ensures compliance with internal and external rules and regulations. Provides support to all stores assigned by doing joint client calls on existing and prospective clients; conducts sales training/clinics and ensures compliance with the Distribution Group sales process to deliver best execution of client’s trades at all times.
Basic qualifications:
- Minimum university graduate from a reputable institution
- Degree preferably in Math, Finance, Business Management, Accountancy, or related field
Certifications (preferred):
- Treasury Certification Program (FX/FI)
- SEC Fixed Income Salesperson
- UITF Certification
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