Treasury Assistant

He / She will be reporting to the Center Head, the Marketing Trader is responsible for generating target volume and income based on assigned market coverage

Provides administrative support to the department, such as but not limited to the following: • Gathers significant data from various departments such as

**FOREX****ADMINISTRATIVE SUPPORT**: Perform foreign exchange sales & remittance transactions at the store.- **CHECK COUNTER**Check the correctness of rates

1. Responsible for preparation of Check Vouchers/Fund Transfers of all approved Requisition Slip for payment.2. Prepares Check Requisition Slip for Monthly's

TheRISEmission is toAccelerate Internet for the Philippines- we do this by focusing on the overall customer experience; providing excellent internet services

**Job Summary**:The Treasury Assistant shall be responsible for the regular update of cash flow worksheet and assists in any treasury transactions and ensure

Encode and handles checks for deposit (Rebates and other checks)Filing and safekeeping of deposit slipsValidate site PR for the attached proof of

Responsibilities- Accurate and timely posting of collections.- Ensures completeness and timeliness of preparation and release of receipts- Immediate deposits

**Duties and Responsibilities**- Prepares Check and Check Voucher of all payables- Maintains check register- Prepares and monitors Letter of availment of BPI

FOREX**OVERSEE DAY-TO-DAY OPERATIONS**: Administer the daily performance of tasks related to Forex / RemittanceMANAGE FOREX/REMITTANCE COUNTERCheck if all

Treasury Assistant Manager is responsible for the following:Daily Cash Position Reporting, Cash Management, Bank relationship management and Credit Facility

**Qualifications**:- Graduate of Accountancy, Financial Management or other related courses;- 1 year related experience;- Proficient with bookkeeping;- SAP

**JOB SUMMARY**Responsible for assisting the Treasury Officer in the performance of functions relative to Treasury operations.**SPECIFIC DUTIES AND

Qualifications:- Bachelor's degree in finance, accounting, business, or related field.- Professional certifications such as Certified Treasury Professional

SALARY RANGE : 40.7K to 53.8KADDITIONAL PREMIUM: ANNUAL BONUSTreasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management,

Duties &Responsibilities:- Prepares Accounts Payable Vouchers for payment to government agencies/requirements- Processes request for disbursement by the

Responsibilities:- Maintaining financial reports, records, and general ledger accounts.- Preparing journal entries, analyses, and account reconciliations and

Treasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management, Bank relationship management and Credit Facility negotiations,

Bachelor degree in finance, accounting,business, or related field.Professional certifications such as CertifiedTreasury Professional (CTP) may be

FOREX**ADMINISTRATIVE SUPPORT**: Perform foreign exchange sales & remittance transactions at the store.CHECK COUNTERCheck the correctness of rates posted on