Treasury Specialist

SS11050502 - PAN-TreasurySta. BarbaraPosted On
17 Jan 2025
End Date
30 Jun 2025
Required Experience
0 - 1 Years
- Basic Section

Job Level

2

Job Title

TREAS08 - Treasury Specialist

Employment Type

Probationary
- Organisational

Company

Suy Sing Commercial Corporation

Department

SS11050000 - Pangasinan DC

Sub Department

SS11050502 - PAN-Treasury

Country

Philippines

Region

Region I - Ilocos Region

Province

Pangasinan

City

Sta. Barbara

Location

Pangasinan DC

Address

Brgy. Tebag West, Sta. Barbara
- Skills

Skill

CASH COLLECTION

PAYMENT CARD PROCESSING

PAYMENT SECURITY

PAYMENT SERVICES

Education Specialization

No data available

Minimum Qualification

BS OR AB IN ANY 4 YEAR COLLEGE COURSE

Working Language

ENGLISH

TAGALOG
- Job Description

**Main Responsibilities**:
1. Collection / Control Function
- Accept customers’ payments accurately
- Print and sort all prepaid Invoices
- Release all paid and prepaid Invoices only to customers’ authorized representatives
- Institute security measures to safeguard cash collection and confidential Information
- Balance all collections at the end of each day vs Oracle Reports
- Remit all collections to the bank through the proper channels and procedures
- Receive and release GC to customers accurately
- Print sales order and releases to customer’s authorized representatives
- Conduct bank to bank verification

2. Customer Service Function
- Provide quality customer service both to internal and external customers
- Carry out Account Officer’s special request / instruction for their customers
- Provide timely and accurate feedback on customers’ complains
- Report to General Services Admin Officer any equipment, furniture and fixture needing repair
- Follow strictly all the policies and procedures of the Treasury Department
- Perform other related responsibilities as maybe assigned by the Treasury Officer e.g., customer settlement

**Qualifications**:

- College Graduate of any Degree;
- Prior cashiering or similar work experience is an advantage;
- Must be willing to undergo training in Manila for 3 to 6 months