Treasury Associate

As a Treasury Associate, you will be responsible for handling the following:

• Ensure that Official Receipts are issued for all payments received and that those are deposited immediately

• Prepare accurate daily cash and checks collection reports;

• Prepare and submit accurate reports as required by Management Information System (MIS);

• Advise Operations and Credit & Collection about returned checks as soon as possible;

• Maintains enough petty cash daily for employees' needs;

• Update petty cash vouchers through SAP;

• Secure and account for all cash and check collections

Qualifications for this position include:

• A graduate of Bachelor's/College Degree, Finance/Accountancy/Banking, Commerce or equivalent.

• Preferably 1-4 Yrs Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.

• Preferably with experience in cashiering or fund custodianship

Ayala Malls provides a creative and nurturing environment for employees to excel in their fields of expertise. We offer growth and training opportunities that develop their fullest potential. We encourage a culture of teamwork, entrepreneurship, and innovation that ensures the success of the company

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning, Afternoon

Tuesday: Morning, Afternoon

Wednesday: Morning, Afternoon

Thursday: Morning, Afternoon

Friday: Morning, Afternoon

2-3 years of relevant work experience required for this role

Working rights required for this role

Expected start date for role: 15 May 2024

Full time