Treasury Analyst

Job Summary

Treasury Analyst assists the immediate superior in handling and maintaining cash management reports which is vital for management's use and perform some function of the Cash Management Cashier during their absence.

Job Responsibilities

• Receive request of accountable forms from other departments
• Print usage of requested accountable forms from previous request
• Submit request including usage of requested accountable forms from previous request to Treasury Manager for approval
• Forward request and accountable forms to Compliance section for tagging of accountable forms upon approval of request
• Collate all attachments including receipts, invoices, deposit slips, copies of bank statement/passbook and all supporting documents for the reporting period
• Cash in Bank report monitoring

Work Location

• Head Office - Lot 10-A, Brgy. Makiling, Calamba City, Laguna

Working Experie...