Treasury Associate (Disbursement)

DMCI Homes Property Management Corp.; Makati; Vor Ort; PHP 335.000 - 614.000; Vollzeit

Zusammenfassung

DMCI Homes Property Management Corp. in Metro Manila seeks a Treasury Associate to support daily treasury operations, focusing on check preparation, disbursement processing, and ensuring timely payments.

The role requires familiarity with disbursement practices, strong analytical skills, and proficiency in MS Excel; experience with MS Dynamics or IPAS is a plus. This is a full-time on-site position within the DMCI Homes group.

Qualifikationen

• Graduate of treasury/finance related courses.
• Knowledgeable in disbursement practices and procedures.
• Proficient in MS Office, especially Excel.
• Preferably with experience using MS Dynamics or IPAS.

Aufgaben

• Prepare check vouchers and checkwriter proof lists per SLA.
• Ensure timely processing of high-priority payments (utilities, government remittances).
• Validate sign-offs on checks and online payments.
• Enforce OR/AR/CR issuance when releasing checks.

Kenntnisse

Analytical skills

Attention to detail

Disbursement knowledge

MS Excel

Ausbildung

Bachelor's degree in Finance/Treasury

Tools

MS Dynamics

IPAS

MS Office

Jobbeschreibung

DMCI Homes Property Management Corp. (DPMC), a subsidiary of DMCI Homes, is looking for a Treasury Associate. The successful candidate will behired directly by DPMC.

JOB RESPONSIBILITIES:

• Prepare check vouchers and checkwriter proof list in a timely and accurate manner based on the SLA

• Ensure all payments, particularly high-priority ones such as utilities and government remittances, are processed and released on time

• Validate and ensure all checks and checkwriter proof lists are fully signed by signatories and online payments are completely approved

• Strictly enforce OR/AR/CR issuance upon the release of checks

JOB QUALIFICATIONS:

• Graduate of courses related to Treasury Management, Finance Management, etc.

• Must be knowledgeable of disbursement practices and procedures

• Proficient in MS Offices especially on Excel

• Preferably with working knowledge and experience in using MS Dynamics or IPAS

• Must have strong analytical and attention to detail skills