Treasury Operations Coordinator

14 hours ago


Pasig, National Capital Region, Philippines Imarflex Battery Manufacturing Corp. Full time
Job Description:

The Treasury Staff is responsible for receiving, recording, and monitoring monthly collections from Head office, Cagayan, and Davao areas.

Main Responsibilities:
  • Treasury operations management
  • Cash handling and transactions processing
  • Deposit and encashment monitoring
  • Importation payments and collection management

The position also involves tagging, DM encoding, and report preparation. Additionally, it includes day-to-day monitoring of treasury activities such as deposits, disbursements, importation payments, and collection in the Cebu area and other bank-related transactions.



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