Cash Management Staff

3 days ago

Pasig, National Capital Region, Philippines MERALCO Full time ₱250,000 - ₱500,000 per year

Come aboard so we can Build a Brilliant Future Together

Meralco is more than a power distribution company. It is home to those who value innovation, dynamism, as well as development of one's self and well-being. Meralco wholeheartedly believes in the significance of customer service, performance, accountability, integrity, and teamwork. Mayroong tunay na malasakit sa kapwa at sa bayan.

Meralco brings out the best in people by championing innovative solutions that move everyone towards a promising future together – for its employees, customers, community and country.

Join us at Meralco and experience a brilliant life.

Meralco. Ang Liwanag ng Bukas.

ROLES AND RESPONSIBILITIES

Payment Processing

  • Confirm treasury investment, debt and forex transactions with counterparty banks
  • Prepare/generate letter instructions/checks/documents needed to settle treasury bank account transfers and investment and forex transactions with counterparty banks
  • Initiate settlement of treasury transactions through online platforms
  • Deliver transaction documents to banks and other counterparties
  • Deposit company checks to disbursing accounts
  • Prepare/generate letter instructions/checks/documents needed to settle company payment obligation
  • Prepare/generate letter instructions/checks/documents needed to settle subsidiary payment obligations
  • Process requests for foreign currency for employee travel
  • Safekeep documents related to treasury transactions, company and subsidiary payments or investments
  • Process returned and stale checks

Management of banking relationships

  • Prepare/generate instructions/documents needed to open/close bank accounts

Conduct of working fund management and cashiering

  • Process collections/remittances from various offices/third parties
  • Release of outsourced checks
  • Release of employee reimbursements through working fund
  • Ensure complete recording released outsourced checks
  • Monitor status of unpresented checks

QUALIFICATIONS

  • Graduate of any business course
  • With at least 1 year of relevant work experience gained from banking and/or finance industry
  • Familiarity with various Treasury products and services is an advantage
  • Working knowledge of Microsoft Word, Excel and Powerpoint
  • Manifests high degree of integrity and trustworthiness
  • Demonstrates ability to take on and accomplish multiple tasks even with minimal supervision
  • Proficient in Microsoft Office tools
  • Willing to work onsite (Ortigas, Pasig City)

OUR VALUES

  • Excellence
  • Customer Centricity
  • Sustainability
  • Integrity
  • Innovation
  • Malasakit
  • Bayanihan

If these things align to your personal values, please don't hesitate to apply. Join us at Meralco and experience a brilliant life.

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