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Treasury Analyst

2022-09-23 13:02IP Location 菲律宾2700
Area:Metro Manila (NCR) Quezon City
Industry Category:Accounting / Finance
Position:General / Cost Accounting
Department:
Number Of Recruits:several
Nature Of Work:Full Time
Gender Requirements:Male
Marriage Requirement:No marital status restrictions
Education Level:Open to all levels
Work Experience:No work experience restrictions
Age:Above 18 years old
Salary Package:
₱ 34000-40000 PHP / Monthly

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.

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