Treasury Associate

The role is responsible for supervising financial activities, ensuring proper documentation and compliance with obligations.

Key Responsibilities:

• Ensure timely uploading of accounts during the review process via the Funds Management Portal.
• Generate and upload settlement reports daily, transmitting them to concerned banks for computation of settlement amounts.
• Request timely Statements of Account from banks for company-initiated settlements.
• Coordinate with Accounting Division and other departments on documents requested prior to renewal or new loan applications.
• Maintain monitoring files on budget items to facilitate monthly comparisons.
• Ensure completeness of Non-VAT Official Acknowledgement Receipts and Official Receipts received from banks.
• Organize safekeeping of correspondences, transmittals, and transaction documents.
• Upload signed and notarized loan agreements to Sharepoint.
• Prepare accurate, timely, and up-to-date daily and monthly reportorial requirements.

Required Skills and Qualifications:

• Graduate of Business course preferably in Accountancy, Banking, or Finance.
• At least 1 year work experience in retail/commercial banking operations or real estate contractor with exposure to CTS FINANCING and loan-related transactions.
• Intermediate knowledge of Excel and other Microsoft applications; SAP exposure is an advantage.
• Good oral and written communication skills.
• Proactive, team player, focused, organized, detailed, resourceful, and goal-oriented.

Benefits:

• Referrals increase your chances of interviewing by 2x.
• Get notified about new job opportunities.

Others:

• Perform other tasks or special projects related to the role within the department.