Senior Treasury Associate

Job description

Senior Treasury Associate

Finance

 

 

Purpose of the Role

 

As a Senior Treasury Associate you will be responsible for executing the daily disbursements of payments to policyholders and suppliers.  You must ensure that turnaround time is met at all times. In addition, you will coordinate closely with banks on status of payments.

 

 

Responsibilities of the Role

 

·  Efficient and Timely Disbursement of Payments via Checks

 

·  Prepares cheque payments and fund transfer instructions based on requests for payment.
·  Maintains trackers and updates payment status in system. 
·  Receives and logs all checks released and returned to Treasury for monthly reporting to Accounting-Recon team.
·  Endorses stale checks report to Accounting-Disbursements.

 

·  Banking Relationship

 

·  Coordinates with banks on status of fund transfers and check payments.
·  Ensures adequate inventory of blank cheques and places requisition orders with banks as needed.
·  Handles requests for bank balances, bank certificates, bank confirmation, dorsal copies of checks and signing of regularized fund transfer instructions.

 

·  Cashiering Function (Back-Up)

 

·  Accepts cash and card payments and posts in system.
·  Prints and releases sales invoice.

 

 

Requirements for the Role

 

·  Degree holder in Finance, Management, or Accounting
·  3+ years’ experience in treasury operations in a financial institution
·  Good presentation and negotiation skills
·  Effective communication skills
·  Keen to details, very good analytical skills.

 

59071 | Finance & Accounting | Professional | Allianz Philippines | Full-Time | Permanent

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams, and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, grow, and shape a better future for our customers and the world around us.

 

We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer.

 

We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love, or what you believe in.

 

We, therefore, welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability, or sexual orientation.

 

Join us. Let's care for tomorrow.