Treasury Assistant

Process, track, and report all incoming and outgoing checks, including deposits and payments.

Ensure timely release of check payments and monitor post-dated checks.

Address bounced checks, assist tenants, and coordinate with the Billing Department.

Maintain petty cash by tracking usage and replenishing funds when needed.

Handle questions about checks and payments from suppliers, contractors and creditors.

Candidate must possess a Bachelor's/College Degree in Finance/Accountancy/Banking/Business or equivalent only.

At least 1-4 year(s) Experienced Employees specializing in Banking/Financial Services or equivalent.

Must have excellent communication skills.

There is a need for this role in both Mandaluyong and Sta. Rosa, with one vacancy in each location.