Treasury Clerk

Duties and Responsibilities:

  • Receives Payment Vouchers from Accounts Payable Group, review and log them to monitoring report.
  • Prints Checks, Telegraphic Transfers, and other bank forms.
  • Updates and maintains Check Monitoring File.
  • Releasing of payments to vendors and requestors.
  • Transmits paid Payment Vouchers to the Accounts Payable Group.
  • Provides back-up and relief as necessary to team-members
  • Performs other duties as may be assigned from time to time


  • Must possess a bachelor’s Degree in Finance, Accountancy, Business, Economics or related field.
  • 1 year minimum relevant experience
  • Fresh graduates are welcome to apply
  • Knowledgeable of MS Office programs, particularly Excel
  • Knowledgeable of SAP
  • Excellent in both verbal and written communication skills
  • Ability to handle multiple tasks under tight deadlines
  • Must be a self-motivated individual with effective organizational skills
  • Appropriate handling of sensitive and confidential information
  • Excellent mathematical skills.
  • Ability to remain focused for extended periods.
  • Advanced written communication skills.
  • Strong attention to detail

Job Location: Makati City

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