Treasury Operations Assistant Jobs at One Cooperative Bank in Makati, Metro Manila
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Welcome to our job portal, where One Cooperative Bank is offering exciting employment opportunities for the position of Treasury Operations Assistant in the Makati area. We are currently seeking Full-time candidates.
We are looking for individuals who possess excellent skills and have relevant beginners/seniors in the field. Moreover, we highly value traits such as honesty, discipline, and accountability in our prospective employees.
As a company operating in the (according to the company) industry, we provide a wide range of professional opportunities. If you are interested in exploring a rewarding career path with One Cooperative Bank, we encourage you to submit your application directly through our website.
Join our growing team and embark on a fulfilling career journey with One Cooperative Bank. Don't miss out on the chance to be part of our dynamic work environment. Apply now and take the first step towards a bright future.
Job Information
| Company: | One Cooperative Bank |
| Position: | Treasury Operations Assistant |
| Region: | Makati - Metro Manila, Metro Manila |
| Education: | Confidential |
| Job Type: | Full-time |
Job Description
- Oversee daily cash positioning activities
- Prepare checks in relation to loan releases, withdrawals, loan payment-other banks, interbank fund transfers, bank expenditures, payments to suppliers, taxes, and other disbursement of the bank.
- In charge of preparing bank deposits and other forms of payment to banks.
- Monitor and Prepares Schedule of Due from Other Banks, Long term deposits, and Schedule of Bills Payable
- Monitor, communicate, and prepare Letters of Instruction (LOI) of loans payable and placement maturities with other banks.
- Prepares documents for loan application, availment, account opening/closing, and placement maturities with other banks.
- Prepare ALCO and Treasured reports such as Cash Flow Projection, WAIR, Liquidity GAP, and Board Rates.
- In charge of updating bank authorized signatories including forms and other documents with other banks
- Maintains or safekeeping of files including the filing of CTDs, Statement of Account, Bank Passbook, Checkbook, Loans payable documentation, and other filings.
- Updating of Due from Banks and Bills Payable Subsystem as needed.
Job Types: Full-time, Permanent
Benefits:
- Health insurance
- Life insurance
Schedule:
- 8-hour shift
- Day shift
- Monday to Friday
Supplemental pay types:
- 13th-month salary
- Overtime pay
Education:
- Bachelor’s (Preferred)
Experience:
- Treasury / Accounting Assistant: 1 year (Preferred)
Application Requirements
- Good physical and mental health
- Minimum age 17 years
- Discipline and adherence to time
- Honest and responsible
- Good character
- Satisfaction in working and learning
- For other requirements, please check through the application form.
Company address
| Province | Metro Manila |
| City | Makati |
| Full Address | Metro South Cooperative Bank, IDC Centre, Kalayaan Avenue, corner Zapote, Makati, 1205 Metro Manila, Philippines |
| Google Map | Google Map |
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