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Prime@Technology Specialists, Inc.

Treasury Assistant

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Location: Rockwell, Makati
  • Fill out bank updating forms particularly Signature Cards, Supplemental Form and CIS for Business.
Email and coordinate with bank branches for closing.
  • Route forms to authorized signatories.
Coordinate with Migallos for authentication of document.
  • Scan accomplished forms.
Prepare transmittal letters.
  • Prepare documents for submission to banks.
Scan and file received transmittal letters.
  • Organize soft copies and hard copy documents.
Assist in other documentation tasks such as printing, preparing and organizing documents for regularization and less confidential treasury documents, prepare transmittal letters, LOIs, ATPs, RTGS, MTAF and other transactional documents.
  • Confirm status of bank updating and monitor the effectivity dates.

Job Type: Full-time

Pay: Php
  • 00 per day

    Benefits:
  • Paid training
Schedule:
  • 8 hour shift
Supplemental pay types:
13th month salary

More Info

Industry:Other

Function:Banking

Job Type:Permanent Job

Skills Required

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Date Posted: 25/10/2024

Job ID: 98056123

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