Treasury Staff (payments)Bricolage Philippines Inc.

JOB SUMMARY:
Ensure the accuracy and timely processing and disbursement of payment due to trade or non-trade
suppliers, service providers, critical payments (power, statutory, payroll), loan creditors, employees
and other Treasury transactions to meet financial commitment and to avoid default situations.
Contribute to ensuring that Treasury team is adequate and functional.
RESPONSIBILITIES:
 This position reports directly to the Treasury Supervisor, ensures timely and accurate payment to
suppliers, banks and employees using cost effective payment methods, and applies professional
judgment to manage exception processing.
 Issues payment by batch payment run, on-line and checks with proper management of payment
cycles using accounting and bank software to effect file transfers, issue stop payments and resolve
exceptions.
 Monitors and reconciles petty cash and corporate credit card payments, ensuring compliance with
company policies and procedures.
 Ensures monthly monitoring of payments done up to approval, and outstanding corporate checks
issued in order to manage cash in the bank, if applicable.
Bachelor of Science in Accountancy or Finance or any business-related course
Minimum of 2 years in Treasury, Payments/Disbursement and Finance and Accounting
?? related experience
Knowledge and experience of relevant Treasury and Banking applications
Knowledge in accounting systems or similar platforms, Microsoft Office