Treasury Specialist

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the W Hydrocolloids Inc with the position of Treasury Specialist - W Hydrocolloids Inc which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Specialist - W Hydrocolloids Inc below matches your qualifications. Good Luck: D

Qualifications:

• At least one (one) years experience in Accounting and Treasury.
• Experience from Real Estate Company is an advantage.
• Experience in using financial and accounting software applications such as SAP, Oracle, and Netsuite is a plus.
• Knowledgeable with bank reconciliation and cash flow position.

Responsibilities:

• Monitors the daily bank statements and updates the bank statement report.
• Records the cash deposits received from tenants and ensures all cash collections are accounted for.
• Updates the checks monitoring file on a daily basis for all cleared checks and new checks prepared.
• Prepares bank documents to facilitate opening, closing and reactivation of dormant bank accounts.
• Enrolls companys accounts in a bank online facility.
• Prepares summary of post-dated checks and transmits to the banks with check warehousing facility.
• Maintains soft copy and receiving copy of all outgoing documents for reference.

Job Type: Full-time

Pay: Php25,000.00 - Php28,000.00 per month

Benefits:

• Health insurance
• Life insurance
• Promotion to permanent employee

Schedule:

• Day shift
• Monday to Friday

Work Location: In person

Information :

• Company : W Hydrocolloids Inc
• Position : Treasury Specialist
• Location : Taguig
• Country : PH

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Specialist job info - W Hydrocolloids Inc Taguig above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Specialist job info - W Hydrocolloids Inc Taguig in 2025-03-21 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.