Treasury Analyst
| 行业 | Accounting / Finance | 职位 | General / Cost Accounting |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | Metro Manila (NCR)Quezon City | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | Open to all levels | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 34000-40000PHP/月 |
| 更新日期 | 2022-09-23 | 有效期至 | Valid for a long time |
职位描述
Essential Functions
1. Review, initiate and complete wire transfer requests to international and domestic partners and vendors. Monitor all transactions and follow up on investigation items. Coordinate account transfers and recordation notifications.
2. Provide ongoing banking support to overseas programs in the areas of account replenishment, electronic payments, and account maintenance. Administer international and domestic cash management services including account opening/closing, signature authorization, and account profile updates.
3. Process corporate credit card requests for new card holders, establish user access, facilitate account settlement, cancellations, limit adjustments, and other account modifications. Coordinate with card holders as necessary, including fraudulent transaction alerts.
4. Assist in administering corporate insurance and risk management program, which includes handling claims, requests for certificates of insurance, coordination with insurance broker, and administrative support during annual insurance renewal.
5. May perform other duties and responsibilities as assigned or directed by the supervisor. This may include attendance of and participation in required training for role.