Location: Metro Manila
The Associate, Treasury Ops is responsible in performing daily cash position report, include reviewing bank statements and producing accurate cash forecasts, assessing liability levels, and tracking investment income.
Receive cash/check payments and its corresponding Collection receipt (CR) /Official Receipt (OR) from Credit Ops Team Lead or from Scrap buyer for the scrap disposal. Prepare standard journal vouchers related to Treasury transactions (e.g. bank charges, derivatives related to hedging, interest income and unreleased checks). Provide the necessary data to Specialist, Cash Management in completing the monthly Thermostat and Treasury metrics. Escalate exceptions to line manager as needed. Transmittal of documents (Journal vouchers, receipts) related to Treasury transactions together with the required supporting documents to RMA at a specified timeframe