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Treasury Analyst

2022-09-23 13:02菲律宾2820
区域:National Capital Region (NCR)Quezon City
行业:Accounting / Finance
职位:General / Cost Accounting
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历:Open to all levels
经验:不限
年龄:18岁以上
待遇:₱ 34000-40000PHP/月

Essential Functions

1. Review, initiate and complete wire transfer requests to international and domestic partners and vendors. Monitor all transactions and follow up on investigation items. Coordinate account transfers and recordation notifications.

2. Provide ongoing banking support to overseas programs in the areas of account replenishment, electronic payments, and account maintenance. Administer international and domestic cash management services including account opening/closing, signature authorization, and account profile updates.

3. Process corporate credit card requests for new card holders, establish user access, facilitate account settlement, cancellations, limit adjustments, and other account modifications. Coordinate with card holders as necessary, including fraudulent transaction alerts.

4. Assist in administering corporate insurance and risk management program, which includes handling claims, requests for certificates of insurance, coordination with insurance broker, and administrative support during annual insurance renewal.

5. May perform other duties and responsibilities as assigned or directed by the supervisor. This may include attendance of and participation in required training for role.

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