Graduate of 4-year bachelor’s degree in Business Administration or any related course.
At least one (1) year experience as Treasury Staff.
Amenable to work in head office - Paseo De Roxas, Makati City
Daily Treasury Operations, including but not limited to the following:
Processing of disbursements – check / payment preparation and releasing of payments.
Monitoring of collection and payments; and reconciling and validating reports with the IT reports.
Encode and monitor end to end transaction from the time the transaction was earmarked up to the point when the payment was debited from the bank account of Sumisho.
General Treasury Support
a) Process all disbursement transaction through check preparation and/or bank disbursement facility.
b) Ensure the accuracy / timeliness of payments to third parties and that payment are made according t...