Treasury Assistant

Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online banking and availment of other bank facilities.
Ensure timely approval of Board of Directors for the renewal of expiring credit lines.
Prepares and submits all bank requirements for the establishment/renewal of credit facilities.
Monitor due dates for timely payment of interest and DST.
Handles documentary requirements and recording of investments.
Facilitates set-up of Petty cash Fund for new projects. Monitors PCF level in existing projects.
Handles auto-charge enrollment of merchants in corporate credit card.
Performs other task or special projects related to his/her roles and position within the department.
Handles processing of payables, generates payment voucher, and check printing.
Assists in routing of checks to signatories and printing of 2307 forms.
Prepares application for Manager's Check, D...