01
May
2018

Treasury Associate

Silver Finance – Metro Manila – Treasury Associate Silver Finance – Quezon City, Metro Manila General Job responsibilities: » Process transactions through: » Bank Check write System » Integrated Loan Management System (iLMS) » Management Monitoring System (MMS) » Manual Checks » Online Transfer » Manager’s Check (MC) » Fund Transactions (Processing and Releasing) » Refund Fund (RF) » Petty Cash Fund (PCF) » Proceeds of Loan (PL) » Commission Fee Payable (CFP) » Reconciles everyday transactions to secure accuracy; » Maintains, monitor and secure Accountable Forms and all Treasury related documents and ensure confidentiality as necessary; » Prepare various reports as required; » To elevate related issues and matters to the manager; » Performs other tasks that may be assigned from time to time. Other expertise / Competencies Required: » Integrity; » Proficient in using Microsoft Office applications; » capability to understand directions; » capability to work efficiently and independently; » Reliab…

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