Treasury Coordinator

The girl who is busy in her computer supports the Portfolio Manager by processing payment transactions, compiling financial data, conducting collection of revenues and accounts receivable, and contributing to treasury system projects and seasonal reporting needs.

We are looking for an Treasury Coordinator! Applicants should have the following qualification below.

Treasury Coordinator Job Qualifications:

  • Must be a graduate of any 4-year course
  • With good communication skills
  • Computer Literate
  • Fresh graduates are welcome to apply
  • Willing to work in Pasay City

Job Descriptions for Treasury Coordinator:

  • Record payment and prepare checks payable to different suppliers
  • Verified and checked if the document processed has sufficient funds
  • Prepare a monitoring schedule of all prepare payments, in terms of due date and deadlines
  • Transmitting of Issued Official Receipt to different chapters

Job Location: Pasay City

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