
Treasury Associate
3 days ago
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 payables for online payments and validate proof of payment with requestors.
- Upload payroll and ensure timely processing.
- Process and send CWT to Meralco, Globe, and PLDT.
- Safekeep and monitor post-dated checks (PDCs).
- Receive cash and issue official receipts/accounts receivable (OR/AR).
- Ensure all cash collections are deposited intact daily.
- Prepare official receipts for deposited PDCs and online payments.
- Monitor cleared checks and follow up on returned/bounced checks.
- Encode OR/AR transactions in Acumatica.
- Act as Petty Cash Fund (PCF) custodian.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- Open for fresh graduates; work experience in treasury, accounting, or finance is an advantage but not required.
- Knowledge of Acumatica or other ERP systems is a plus.
- Strong attention to detail, accuracy, and organizational skills.
- Good communication and interpersonal skills.
- High level of integrity and ability to handle confidential information.
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