Treasury Assistant

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Responsibilities

• 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 vou...