Treasury Staff

sta. clara international corporation (scic)

Fresher

Philippines

Posted 2 months ago

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Job Description

Responsibilities

The Treasury Staff prepares cash position reports, process bank transactions, and maintain accurate disbursement records.

Job Requirements

Graduate of a Bachelor's degree in Finance, Accounting, Business Administration, or a related field
Knowledgeable in petty cash handling, check disbursement, payroll processing, basic accounting principles, financial policies, and banking platforms
Familiar with MS Excel and financial/ERP systems (preferably NAV or similar platforms)
With basic knowledge of debt and investment management, loan balance monitoring, repayment schedules, processing of interest payments, bank guarantees, letters of credit, and compliance with loan agreements
Has basic experience or exposure in preparing cash position reports, handling bank transactions, and managing disbursement records