JOB SUMMARYPrimarily responsible in assisting the department in all treasury and other financial related activities such as fund transfer for peso and dollar transactions, peso and dollar trial balance report, settling of foreign exchange (forex) rate in the integrated financial system. Preparing and communicating daily banking activity reports. May also assist in generating report in the BSP Monetary operating system and monitoring of YSB foreign exchange position and knowledgeable in the journal entries of treasury transaction such as but not limited to investments/placements, bond/securities purchases and sales.
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking and or equivalent course.
- At least 2 years of working experience in treasury and investment banking is required for this position.
* Good communication skills, strong attention to details, and adherence to strict deadline.
Job Type: Full-time
Pay: Php20,
- 00 - Php25,000.00 per month
Schedule: - 8 hour shift
Application Question(s):
- Graduated last year or for the past 2 years who haven't experienced working yet
Education:
Application Deadline: 07/30/2024
