Treasury Specialist- CDO
1 day ago
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:
Collection / Control Function
Accept customers' payments accurately
- Print and sort all prepaid Invoices
- Release all paid and prepaid Invoices only to customers' authorized representatives
- Institute security measures to safeguard cash collection and confidential Information
- Balance all collections at the end of each day vs Oracle Reports
- Remit all collections to the bank through the proper channels and procedures
- Receive and release GC to customers accurately
- Print sales order and releases to customer's authorized representatives
Conduct bank to bank verification
Customer Service Function
Provide quality customer service both to internal and external customers
- Carry out Account Officer's special request / instruction for their customers
- Provide timely and accurate feedback on customers' complains
- Report to General Services Admin Officer any equipment, furniture and fixture needing repair
- Follow strictly all the policies and procedures of the Treasury Department
- 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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