Department – Unit: Finance

Responsibilities

The position is responsible in handling Promissory Notes (PN) of other creditor banks. He/She handles the updating of company records with creditor banks, preparation of Creditable Expanded Tax Certificates and monitoring on the delivery of various Treasury documents/reports to internal and external clients. He/She is also in charge in settlement of pay-outs to retail PN investors, funding of VISA/Mastercard settlement, payment of other obligation to the creditor as it becomes due and preparation of fund transfer transactions via RTGS or check issuance. The jobholder is also responsible in handling other treasury operation’s functions.

Span of Control

No Direct Reports

Requirements

• Bachelor’s degree holder; graduate of Accountancy
• With 1 to 2 years of experience in Treasury back-office support in a financial institution; preferably with Treasury Operations, Reconciliation and Financial Accounting exposure
• With at least 1 year experience in a supervisory/managerial role
• Knowledgeable on the following regulatory policies: BSP, AMLA and other regulatory bodies
• Proficient in the following Microsoft Applications: Word, Excel, and PowerPoint

 
Apply Now

Send your resume to [email protected] or
Metrobank Card Corp. Center, 6778 Ayala Avenue, Makati City