Treasury & Cash Management Associate - San Pablo

**Duties and Responsibilities**:- Ensures the completeness of titles for safekeeping and provides monitoring report on the titles on hand in a timely and accurate manner.- Performs routine bank telling tasks, including cash/check deposits and check encashments.- Administers and processes all Petty Cash transactions, and prepares petty cash replenishment as needed.- Organizes the issuance of employee cash advances and check payments to suppliers.- Provides report on OLI-Bank funds on a daily basis.- Checking of liquidation, and validation of supporting documents.- Maintains and secures the OLI-Bank and site offices vault.- Provides Daily Collection Report (DAR) of all sites.- Safekeeps the buyer's PDC and transmit it to the head office.**Qualifications**:- Preferably with 1-year experience specialized in Banking/Financial Services or equivalent.- Willing to be assigned in San Pablo City, Laguna**Job Types**: Full-time, Permanent**Salary**: From Php15,000.00 per month**Benefits**:- Company Christmas gift- Company events- Health insurance- Opportunities for promotion- Promotion to permanent employeeSchedule:- 8 hour shiftSupplemental Pay:- 13th month salary- Overtime pay- Quarterly bonusApplication Question(s):- How much notice are you required to give your current employer?**Education**:- Bachelor's (required)**Experience**:- Treasury/Cash Management: 1 year (required)