Treasury Assistant (makati)Prime @ Technology Specialists, Inc.

Treasury Assistant (Makati)
Salary: Area Minimum
Project Based: 6 months (subject for extension of contract)
Job Description:
• Filling out bank updating forms particularly Signature Cards, Supplemental
Form and CIS for Business.
• Emailing and coordinating with bank branches for closing.
• Routing of forms to authorized signatories.
• Coordinating with Migallos for authentication of document.
• Scanning of the accomplished forms
• Preparing of the transmittal letters
• Preparation of the documents for submission to banks (putting in an
envelope and attaching the transmittal letters and coordinating to the
messengers if needed).
• Scanning and filing of the received transmittal letters
• Organizing of the soft copies and hard copy documents
• Assist in other documentation tasks such as printing, preparing, and
organizing documents for regularization and less confidential treasury
documents, preparing of transmittal letters, LOIs, ATPs, RTGS, MTAF and
other transactional documents. - optional / least priority of contractual
• Confirming the status of bank updating and monitoring the effectivity dates
Qualifications:
• Attention to details
• Can speak/ write basic English
• Diligent
• Fully vaccinated
Summary of role requirements:
Looking for candidates available to work on weekdays and Saturdays
1 year of relevant work experience required for this role
Working rights required for this role