Treasury Staff
Manila Express Inc.
Manila, Philippines
6d ago
source : Bossjob

Requirements : -4 years management graduate -one (1) or more years work experience is an advantage -fresh graduates are encouraged to apply -

with good oral and written communication skills -hardworking -flexible -highly-motivated, decisive and friendly personality -

can work well independently or with a team Responsibilities Allocates daily peso funding requirements for each bank Funding of daily transactions (includes MC, swaps, RTGS, IBFT) Reconciliation of bank accounts Monitors cancelled orders of foreign markets daily Funds USD payouts and makes sure that this has been reported to persons concernedSalary : 14,000-16,000

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