Treasury Associate
Concepcion Business Services Inc.
- Muntinlupa, PhilippinesMuntinlupa, Metro Manila, PhilippinesMuntinlupaMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 21 days ago and deadline of application is on 22 Aug
Recruiter was hiring 15 hours ago
2025-06-27T05:57:29.990604+00:002025-08-22T16:00:00+00:00Job Description
- Sending accurate daily cash position.
- Provide accurate cash flow forecast MTD and FY.
- Act as Fund Management.
- Recommendation funds available such as Time Deposit and Daily Overnight Placement.
- Update Monthly FX Rate.
- Proposed Hedging Report and Analysis for approval.
- Receive cash/check payments and its corresponding Collection receipt (CR) /Official Receipt (OR) from Credit Ops Team Lead or from Scrap buyer for the scrap disposal
- Monitor direct payment from customer/s and coordinate required documents from Credit Ops Team Lead
- Ensure and monitor all post-dated checks are properly transmitted and deposited by the bank on due date
- Ensure all collections received are accurate and timely deposited to the bank and posted to the General ledger (Bank reconciliation)
- Prepare daily deposit summary and deposit slips then forward them together with the cash/check payments to the Roving teller.
- In-charge in safekeeping the cash/checks received beyond banking hour in the safety vault.
- Prepare and issue acknowledgement receipts for employee related payments (e.g. excess cash advance, payment of product loan etc.)
- Prepare standard journal vouchers related to Treasury transactions (e.g. bank charges, derivatives related to hedging, interest income and unreleased checks).
- Provide the necessary data to Specialist, Cash Management in completing the monthly Thermostat and Treasury metrics.
- Escalate exceptions to line manager as needed
- Custodian of checkbooks
- Transmittal of documents (Journal vouchers, receipts) related to Treasury transactions together with the required supporting documents to RMA at a specified timeframe
- Prepare and transmit bank related documents
- Ensure compliance of other documents required by the bank (e.g. Update of signatory, SEC Cert, etc.)
- Perform bonds processing based on online bonds request with complete required documentation
- Perform other task that may be assigned from time to time by line manager.
Minimum Qualifications
- Holds a degree of BS Accountancy or Business Related courses
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With wide experience on Treasury functions especially on accounts recon and analysis
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With good oral and written communication in Tagalog and English.
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Muntinlupa, Metro Manila, Philippines
- Vacancy
- 1 opening
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About Concepcion Business Services Inc.
Concepcion Business Services, Inc. (CBSI) is a subsidiary of Concepcion Industrial Corporation (CIC), a leading provider of consumer lifestyle and enterprise solutions in the Philippines.