Treasury Associate Job

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this

Specific Duties & Responsibilities:- Posting and tagging of released and collected checks provided that per APV/CV are with attached official receipt,

Qualifications:- Bachelor's degree in Banking and Finance, Accounting and other related courses.- Knowledgeable of the following: Banking transactions and

Specific Duties & Responsibilities: Posting and tagging of released and collected checks provided that per APV/CV are with attached official receipt,

Duties & Responsibilities:- Prepares and process Accounts Payable vouchers with corresponding entries.- Performs initial audit/review of forwarder's billings

Responsibilities:• Handles daily collection.• Deposits daily collection.• Prepare, record, and process cash disbursements.• Prepare, record, and

- Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.- Knowledge of the complete

Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.Knowledge of the complete

JOB DESCRIPTIONS:Under limited supervision, assist the Accounting Manager in performing multiple duties related to the accounting functions of the Company

JOB OBJECTIVE:Responsible for answering customer questions, concerns and inquiries, taking care of customer complaints with the goal of ensuring a positive

QualificationsBachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.Knowledge of the

The Treasury Associate is responsible for procedure under cash management, collections, payables and disbursement functions on a daily basis, including but not

WORK LOCATION: Taguig CitySALARY RANGE: ?18,000 - ?23,000*Under limited supervision, assist the Accounting Manager in performing multiple duties related to the

Qualifications- Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.- Knowledge of the

QUALIFICATIONS:• Bachelor's degree in Banking and Finance, Accounting and other related courses.• Knowledgeable of the following: Banking transactions and

Under limited supervision, assist the Accounting Manager in performing multiple duties related to the accounting functions of the Company within established

Under limited supervision, assist the Accounting Manager in performing multiple duties related to the accounting functions of the Company within established

Specific Duties & Responsibilities: Posting and tagging of released and collected checks provided that per APV/CV are with attached official receipt,

Directing the day-to-day treasury functions such as fund management, cash receipts, check preparation & releasing, loan transactions and interest payments,

Duties & Responsibilities: Prepares and process Accounts Payable vouchers with corresponding entries.Performs initial audit/review of forwarder's billings and