Treasury and Admin Associate

Job Summary The Treasury Associate is responsible for ensuring the efficient management of the company's daily cash flow, bank transactions, and fund disbursements. This role supports the Treasury team in maintaining liquidity, monitoring cash positions, and ensuring all treasury-related processes are carried out accurately and on time. Key Responsibilities...

The Treasury Associate is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.COLLECTIONSConducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a complete file of...

About the Role:We are looking for a motivated and detail-oriented Treasury Associate to join our team. The role involves handling treasury-related transactions such as payment processing, cash handling, and financial monitoring while ensuring accuracy, compliance, and timeliness.Key Responsibilities:Prepare check vouchers and checks for disbursements.Upload...

OverviewTreasury Supervisor role at Rustan Marketing Corporation.ResponsibilitiesOversees daily treasury operations, including cash management, fund disbursements, and bank transactions.Ensures liquidity, compliance with internal controls, and accuracy in financial processes.Assist in cash flow forecasting and financial planning.Provide insights to support...

Job Opportunity: Treasury Management ExpertWe are seeking a highly skilled professional to oversee day-to-day treasury operations, cash management, and banking relationships. The ideal candidate will possess a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.Main...

The main responsibility of the Treasury Associate is to handle the daily collection of loan payments received from various payment channels. The daily collection process includes monitoring of scheduled payments, monitoring of auto debit arrangements, recording of received cash and post dated check payments, collecting payments through POS machines, issuance...

Job Description:Facilitates and monitors invoicing and collections with TransCo across all operating entities.Issues official receipts to all Distribution Units for all operating entities.Monitors submission of BIR Form 2307 from Distribution Units and coordinates with the Tax Team to ensure complete documentation.Supervises both internal and external...

RESPONSIBILITIESTreasury:In charge of check voucher preparation, printing of checks, presentation of checks for signature to signatories, check releasing, and filing of vouchers.Prepares bank letter advisory, payment slips, debit memos and online paymentsEnsures receipts and disbursements are accounted for and coordinated to respective departmentsMonitor...

Educational Attainment:A Graduate of Bachelor's Degree in Accountancy, Financial Management or any related course , preferably with 12 to 15 units of Masteral .One to three years of supervisory work experience.Duties and Responsibilities:Supervises the whole campus treasury department.Relieves function of subordinates who are absent or on leave.Accomplishes...

The Treasury Associate will support the company's treasury operations by managing short-term investments and loan requirements. They will also assist in reviewing loan agreements and maintaining strong relationships with partner banks to ensure the company's liquidity and financing needs are effectively met.Minimum Qualifications:Must be a graduate of...