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Asiapro Multi-Purpose Cooperative

Treasury Specialist

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

Job Description

As a Treasury Specialist, you will be responsible for preparing, and monitoring loan documents, bank statements, and accounts of the Organization. Tasks will include the following:
  • Builds relationships with banks: coordinate meetings, responsible for closing and opening bank accounts
Prepares loan documents, monitors due loans, and ensures payment within the required timeline
  • Ensures complete and updated records of bank statements, placements/maturities of bank products (i.e. loans, deposits, etc.)
Closes dormant accounts within the timeline
  • Works closely with bank loan officers to obtain credit information, coordinate closings, calculate closing costs, and disperse funds
Determines the feasibility of acquiring and paying loans and communicating with management if required
  • Analyzes organization's financial status, credit, and property evaluations to determine feasibility of granting loans.
Ensures loans are aligned with the established Cooperative procedures and policies.

Job Types: Full-time, Permanent, Fresh graduate

Benefits:
  • Opportunities for promotion
Schedule:
  • Monday to Friday
Supplemental pay types:
  • 13th month salary
* Overtime pay

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

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Date Posted: 25/10/2024

Job ID: 97881821

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