Treasury Assistant  


  • Taguig, Philippines
    NAC Tower, 32nd Street, Bonifacio Global City, Taguig, Metro Manila, Philippines
    Metro Manila
  • Full timeFULL_TIME

Posted a month ago and deadline of application is on 11 Sep

Recruiter was hiring a day ago


Job Description

  • Responsible in providing assistance in the overall operations of APGEN Treasury.
  • Handles routing of documents related to day-to-day banking transactions
  • Handles ORs/ARs submission to ICS
  • Assists on the preparation of all internal and external audit related requirements
  • Assist on the preparation of necessary documents on the availment of the latest banking products on cash and bank account management that would add value to the company’s current process and will simplify/improve operational workflow
  • Prepare various Cash Management Solution enrollment/maintenance forms such as electronic banking which includes account
    viewing, electronic fund transfer, e-crediting, government payments, auto-debit arrangement, check outsourcing, and payroll services

Minimum Qualifications

  • Bachelor's Degree in Accountancy, Finance, or any 4-year business related courses
  • At least 1-2 years of experience in Treasury Management and Operations or any equivalent function
  • Must be familiar in Oracle or any Accounting System and proficient in MS Office applications
  • Organized and with excellent time management skills

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
NAC Tower, 32nd Street, Bonifacio Global City
1 opening

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About AboitizPower

Aboitiz Power Corporation (AboitizPower, AP) is a leader in the Philippine Electric Power Industry with a portfolio of assets located across the country. At AboitizPower, we thrive together to drive change for a better world. We are a PEOPLE-CENTRIC organization who provides growth OPPORTUNITIES on a professional and personal level. We shape a better future as we do purposeful WORK in an ENVIRONMENT that is culture-focused, continuously innovating, and where individual and team contributions aligned to winning with integrity are RECOGNIZED. When you work at AboitizPower, you become part of an organization that is passionate and committed to advancing business and communities by providing reliable, reasonable, and responsible power to all. AboitizPower is an equal opportunity employer. We believe that a diverse and inclusive workforce is crucial to our purpose of driving change for a better world. We consider and encourage all applicants without discriminating against age, sexual orientation and/or gender identity, disability, political opinion, religion, nationality, marital or parental status (including pregnancy), ethnicity or other status protected by law. Our equal opportunity and non-discrimination policy applies in all aspects of employment, including recruitment, hiring, regularization, promotions, transfers, discipline, termination, benefits and training. We urge everyone to be vigilant against scams that involve fraudulent offers of employment with Aboitiz Power Corporation. Scammers are falsely claiming to be representatives of Aboitiz, offering jobs in exchange for recruitment fees. Aboitiz does not ask for money from our applicants at any point of the job application process. #POWERyourFuture

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