Treasury Associate
Location
quezon city, metro manila
Job Type
Full-time
Category
Finance
Posted
June 04, 2026
Job description:
Job Summary
Responsible for overseeing the treasury and financial transactions and ensure all transactions are processed in a timely manner and adhere to companies policies.
Duties and Responsibilities
- Coordinate with other teams regarding funding of the requests for payments
- Maintain records of issued checks and monitor outstanding payments.
- Posting payment in Quickbooks.
- Safekeeping of unreleased, unused, and cancelled checks.
- Closing of Dormant Bank Accounts
- Monitoring and Reconciliation of ECC Leasing Business
- Checking of accounts receivables
- Coordination regarding details, status and needed attachment of future collections.
- Filing confidential documents (AR, SI, Fund, Transfer forms)
Qualifications
- Education: Bachelors Degree in Accounting, Finance, or any related field
- Experience: 1-3 yea...