Treasury Associate

JOB OBJECTIVIE:

Assists the Department Head and Supervisor in the delivery of various treasury functions.

DUTIES AND RESPONSIBILITIES:

· Receives remittances such as cash, check and direct deposit from collection personnel and payment from borrowers

· Deposits Post-Dated Checks for the assigned branch or satellite office

· Prepares the following reports:

• Bounced Checks - Collection Report

• Daily Collection Remittance Report - Releases Report

• Post-Dated Checks - Maturity Report

• Fund transfer

· Monitors checks for pull-out and releasing of cash cards / checks

· Posts remittances to the system as well as restructured accounts

· Responsible for daily deposit of checks and cash payment to the bank

· Encodes the loan releases of head office accounts

· Facilitates pull-out of checks (advance payment, cash replacement, less-to-proceed)

· Checks the Cashier's Report submitted by counterpart Treasury Assistant from the branch as well as Daily Collection Remittance Report if accurate to the deposits they made

· Ensures safe keeping of all collateral documents such as Official Receipt / Certificate of Registration (OR/CR) and checks issued by borrowers

· Handles the Petty Cash Fund and its replenishment

· Performs other work-related functions that may be assigned from time to time

JOB SPECIFICATIONS:

· Preferably with Bachelor's Degree in Accountancy

· With at least one (1) year professional experience in Treasury or Accounting

· Has knowledge of basic accounting practices, cash handling systems and processes

· Detail-oriented, precise and meticulous when preparing documentation

· With high work ethics, sense of integrity and loyalty

· Highly organized, quick learner, and proactive

· Has good interpersonal skills – can work well with others; build effective working relationships throughout the organization and external clients

· Computer-proficient

Job Types: Full-time, Fresh graduate

Benefits:

• Company events
• Health insurance
• Life insurance
• Paid training
• Promotion to permanent employee

Work Location: In person