Treasury Associate

3 hours ago

Makati City, National Capital Region, Philippines Zenith Technology Inc. Full time ₱30,000 - ₱60,000 per year

As Treasury Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

  • Organize and prioritize company-wide incoming client payment requests;

  • Review client payments;

  • Maintain client payment status;

  • Correspond with our clients in writing and on the phone;

  • Assist with the maintenance, development and implementation of systems and databases related to the Treasury function;

  • Collaborate with other departments and global offices within the Company;

  • Collaborate and interface with all levels of our organization including our Managing Directors and Partners.

Job Specifications:

➢ Bachelor's degree;

➢ Proven experience in banking, financing or back office record keeping highly desired;

➢ Knowledge of bank payment systems preferred;

➢ Knowledge of an alternative investment industry preferred;

➢ Required working knowledge of MS Office Excel, Word, PowerPoint and Outlook;

➢ Strong written and verbal communication skills.

Job Type: Full-time

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Application Question(s):

  • Do you have experience in Financial Statement preparation or Audit?
  • How many years of experience do you have in FS Preparation or Audit

Work Location: In person

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