Treasury Specialist- CDO

17 hours ago

Cagayan de Oro, Northern Mindanao, Philippines Suy Sing Commercial Corporation Full time ₱300,000 - ₱450,000 per year

Treasury Specialist- CDO

SUS/T-C/21526

SS CDO DCCagayan De Oro

Posted On

22 Sep 2025

End Date

31 Oct 2025

Required Experience

NA

Basic Section

Job Level

2

Job Title

TREAS08 - Treasury Specialist

Employment Type

Probationary

Organisational

Company

Suy Sing Commercial Corporation

Department

SS CDO DC

Sub Department

SS CDO DC

Country

Philippines

Region

Region X - Northern Mindanao

Province

Misamis Oriental

City

Cagayan De Oro

Location

CDO DC

Address

Warehouse 3 And 4, National Highway, Tablon

Skills

Skill

CASH COLLECTION

PAYMENT CARD PROCESSING

PAYMENT SECURITY

PAYMENT SERVICES

Education Specialization

No data available

Minimum Qualification

BS OR AB IN ANY 4 YEAR COLLEGE COURSE

Working Language

ENGLISH

TAGALOG

Job Description

Main Responsibilities:

  1. Collection / Control Function

  2. Accept customers' payments accurately

  3. Print and sort all prepaid Invoices
  4. Release all paid and prepaid Invoices only to customers' authorized representatives
  5. Institute security measures to safeguard cash collection and confidential Information
  6. Balance all collections at the end of each day vs Oracle Reports
  7. Remit all collections to the bank through the proper channels and procedures
  8. Receive and release GC to customers accurately
  9. Print sales order and releases to customer's authorized representatives

  10. Conduct bank to bank verification

  11. Customer Service Function

  12. Provide quality customer service both to internal and external customers

  13. Carry out Account Officer's special request / instruction for their customers
  14. Provide timely and accurate feedback on customers' complains
  15. Report to General Services Admin Officer any equipment, furniture and fixture needing repair
  16. Follow strictly all the policies and procedures of the Treasury Department
  17. Perform other related responsibilities as maybe assigned by the Treasury Officer e.g., customer settlement

Qualifications:

  • College Graduate of any Degree;
  • Prior cashiering or similar work experience is an advantage;
  • Should be willing to undergo training in Meycauayan, Bulacan (Accommodation and Allowances are provided during the training)

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