Treasury Associate

Job Qualifications:- Graduate of Business Management, Accounting or any related field- Must have at least 6 months experience in Treasury- Possesses average to good communication skills- Proficient in using Advanced MS Excel (Pivot & V-lookup)- **Willing to report in Binondo, Manila****Job Description**:- Collates data, analyzes and ensures accurate and timely reconciliation of system generated data against from URG per cut-off schedule of all Full Risk accounts- Gathers data and encodes the information necessary to complete the SOA in the MBS to validate by Immediate Superior- Secure rates and plan details from the system and encodes in internal excel file- Analyzes and computes for unused portion of the premium and endorses to URG for canceled accounts**Salary**: Php15,000.00 per monthSchedule:- 8 hour shift- Day shiftSupplemental Pay:- 13th month salary- Overtime payAbility to commute/relocate:- Binondo: Reliably commute or planning to relocate before starting work (required)Application Question(s):- Are amenable to work on-site?**Education**:- Bachelor's (required)