Treasury Services Specialist

2 months ago


Philippines Baguio Hedcor Group Full time

Will be responsible for acting as the custodian of the company funds; prepares checks in payment to suppliers; collects and deposits receivables from customers and does various related clerical and other accounting tasks in support to companyâs strategic objectives.

  • Receives collections and payments from the customers, both internal and external.
  • Issues Official Receipts/Acknowledgement Receipts including the safekeeping of Sales Invoices and Official Receipts.
  • Prepares Daily Cash Position Report.
  • Consolidates all funding requirements pertaining to all Benguet accounts scheduled twice a month.
  • Prepares payment vouchers and checks.
  • Ensures security and proper custodianship of petty cash fund and checks (blank, cancelled, or encashed).
  • In-charge of check issuance on a scheduled date of releasing.
  • Files and keeps all treasury-related records.
  • Coordinates with Treasury Taguig office all RTGS, Telegraphic Transfer - peso & dollar accounts.

Minimum Qualifications:

  • Must be a Bachelor's degree holder, preferably in Accountancy, Management Accounting, Financial Management, or equivalent
  • With background and experience in treasury services
  • With at least two (2) years of related work experience
  • 1 vacant position available in La Trinidad, Benguet


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