Treasury Lead
Location
quezon city, national capital region
Job Type
Full-time
Category
Other-General
Posted
May 30, 2026
Qualifications:
Graduate of BS in BS in Banking or Finance
Knowledgeable in basic accounting principles, corporate/business finance, risk management, banking, business economics, taxation, and investments
At least 2 years of relevant of work experience
Experienced in collections, updating bank records, reactivation/closure of accounts, petty cash fund management, cash positioning, cash forecasting, loans, and process improvements/strategies
Willing to be assigned to Anonas Extension, Quezon City
Duties & Responsibilities
· Perform daily bank account reconciliation. Perform database management in treasury workstation.
· Directs preparation of business activity reports and financial position forecasts.
· Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limit...
Graduate of BS in BS in Banking or Finance
Knowledgeable in basic accounting principles, corporate/business finance, risk management, banking, business economics, taxation, and investments
At least 2 years of relevant of work experience
Experienced in collections, updating bank records, reactivation/closure of accounts, petty cash fund management, cash positioning, cash forecasting, loans, and process improvements/strategies
Willing to be assigned to Anonas Extension, Quezon City
Duties & Responsibilities
· Perform daily bank account reconciliation. Perform database management in treasury workstation.
· Directs preparation of business activity reports and financial position forecasts.
· Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limit...