Treasury Associate

3 weeks ago

Pasig, National Capital Region, Philippines MANILA KLEAN FUEL CORP. Full time

What Will Be Your Role?

As a Treasury Associate, your responsibilities may include:

  • Validation of payments from multiple channels: Cash Deposits, Purchase Orders (P.O.), Client Fleet Cards, Credit/Debit Cards (MasterCard, Visa), PayMaya and QR Payments (dynamic & static).

  • Bank relationship management and coordination for transactions

  • Cash accounting and processing of fund transfers

  • Ensuring timely and accurate application of policies and procedures related to treasury operations

What You Bring to the Table

  • Bachelor's Degree in Accounting, Financial Management, or any related course

  • Preferably with 6 months to 1 year relevant experience

  • Fresh graduates are encouraged to apply.

Must-Haves

  • High attention to detail and accuracy

  • Strong organizational and time management skills

  • Basic knowledge in bank transactions and treasury functions

  • Proficiency in MS Excel or accounting software

Head Office is located at Cleanfuel Marcos Highway, Brgy. Dela Paz, Pasig City (near Robinsons Metro East and in front of Mitsubishi Motors). You may also send your updated Resume/CV at hrd@cleanfuel.ph if interested.

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