Treasury Assistant - Makati
1 buwan ang nakalipas
Job summary
The Treasury Assistant is responsible for processing local and global payments, ensuring compliance with financial regulations, maintaining bank data, and coordinating with internal and external stakeholders for treasury operations.Primarily responsible for the processing of payments (local payments); execute automatic payment run or manual one-off payments in PRISM (SAP) Financials or applicable ERP systems.
Ensure that all transactions (local and global) conform to established the company Financial Regulations,
- Prepare a USD or Peso Check, a USD or Peso wire transfer depending on the payment method and currency of the transaction.
- Mission Payment Requests (MPR)
Paglalarawan ng trabaho
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