SR. TREASURY ASSOCIATE

Full-time Work on site
2 - 3 Years of Experienced Quezon City

SR. TREASURY ASSOCIATE

Full-time

JOB DESCRIPTION

  • Check daily cash balances of various bank accounts
  • Processing of treasury payments and fund transfer request
  • Assist unit head in investing and trading of funds
  • Facilitate submitting of transacted/paid disbursement (CV) to Accounting group
  • Updates bank books and arranges for changes in signatories or approving officials;
  • Coordinate with other unit and business groups concerning the unit
  • Performs other related tasks as maybe assigned from time to time.

JOB QUALIFICATION

  • Bachelor’ s Degree in Accountancy or finance or business - related courses
  • At least 2 – 3 years relevant experience in similar function
  • Proficient with bookkeeping and accounting software; Advance computer Skills

OTHER JOB REQUIREMENTS

Education
Bachelor's/College Degree
Field of study
Business Studies/Administration/Management
Specialization
Banking/Financial

JOB BENEFITS

Health Card, Allowance, Free Parking, Laptop

WORK LOCATION

Quezon City

COMPANY PREVIEW

Average application processing time
Less than 1 week


Dress Code
Casual

Language
Filipino
Industry
Others

Telephone No.
+63 89137011

Mobile No.
+63 9151175935

Company Size
190 employees

Benefits

Working Hours
Sunday
Closed
Monday
08:00 AM-05:00 PM
Tuesday
08:00 AM-05:00 PM
Wednesday
08:00 AM-05:00 PM
Thursday
08:00 AM-05:00 PM
Friday
08:00 AM-05:00 PM
Saturday
08:00 AM-05:00 PM

COMPANY OVERVIEW

The National Confederation of Cooperatives (Formerly known as National Association of Training Centers for Cooperatives or NATCCO) was formed by co-operators who believed that the task of co-op development lay primarily in the hands of the private sector. These leaders believed in self-help and in the idea that through co-operation, people can create opportunities for themselves to improve their socio-economic well-being. 

 

Today, NATCCO is the biggest federation of co-ops in the Philippines, in terms of geographical reach, membership, financial capacity and array of services. It now reaches around 5.1 million individual members coming from 812 co-ops and NGOs. The 5.1 million individual members are served through 1,975 offices located in 77 provinces and 129 cities all over the country.  They are also served by more than 70 ATM branches of the Network.  The 812 cooperatives have combined assets of more than P150 Billion.

The NATCCO Network, in endeavoring to ensure the sustainability/viability of co-ops, invests heavily in Information Technology software, hardware, and services that co-ops can acquire and use at the most reasonable cost.  The key idea was to automate and standardize co-op operations.  eKoopBanker is NATCCO’s premiere financial software designed for co-ops, launched in 2005 and used by more than 250 co-ops today.

WHY JOIN US?

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