Treasury Assistant (Makati City)

Treasury Assistant (Makati City) (Rolling Intake) Opportunity Expired
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Opportunity details Opportunity Type
Graduate Job
Number of Vacancies
1
PHP 16,000 - 17,000 / Month
15 Months Guaranteed Pay and a performance incentive bonus
As a Treasury Assistant , you are responsible in assisting the Treasury Officer in the monitoring of the group's cash management and loans and consolidation of annual budget. The Treasury Assistant will also be responsible in the preparation and ensuring that all documents submitted to depository/creditor banks are updated.
How you'll contribute Ensures that all documents submitted to depository/creditor banks are updated Assists in monitoring loan borrowings from lender banks and prepares the documentation for the establishment/renewal of credit facilities with creditor banks Serves as an alternate in sending email request for the payment of principal, interest and loan roll-overs Serves as an alternate in monitoring of monthly expenses and disbursement of funds to ensure that they are within the approved budget and supported by relevant documents Assists in completion of necessary documents and details for the consolidation and timely submission of annual budget What we're looking for Bachelor's degree in Finance/Accountancy/Banking or any related field High numerical proficiency Detail-oriented Knowledgeable in monitoring and loans processing Fresh graduates are welcome to apply! Hiring criteria You should have or be completing the following to apply for this opportunity.
Entry Pathway Degree or Certificate Minimum Level of Study
Bachelor or higher
Study Field
B
Work rights The opportunity is available to applicants in any of the following categories.
country
eligibility
Philippines
Philippine Permanent Resident
Philippine Student Visa
Philippine Temporary Work Visa
Graduate Success Stories Graduate stories "Ensuring data accuracy is not just a job for me; it's a commitment to maintaining the quality of information that powers a bank's operations and decision-making." Data Quality Manager at Security Bank Corporation
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