Treasury Staff
Treasury Staff
sta. clara international corporation (scic)- Posted 2 months ago
- Be among the first 10 applicants
Job Description
Responsibilities
The Treasury Staff prepares cash position reports, process bank transactions, and maintain accurate disbursement records.
Job Requirements
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
More Info
Key Skills
debt and investment management
financial policies
processing of interest payments
financial ERP systems
compliance with loan agreements
loan balance monitoring
bank guarantees
banking platforms
repayment schedules
basic accounting principles
check disbursement
About Company