Treasury Associate

6 days ago

Cubao, National Capital Region, Philippines Oracle Petroleum Corporation Full time ₱1,200,000 - ₱2,400,000 per year

Job Description

- monitoring and processing treasury payments, performing bank reconciliations, and cash management.

  • provides clerical and administrative support to the department

  • monitors all accounts receivables

  • Conducts Credit checking, and processes accreditation documents of new external clients

  • Follows up and schedules payment collection from external clients

  • Prepares and submits Treasury-related reports per agreed measures and schedule

Job Types: Full-time, Permanent, Fresh graduate

Benefits:

  • Company events
  • Free parking
  • On-site parking
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Work Location: In person

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