Treasury & Banking Coordinator

Rare Global Food Trading Corp.; Parañaque; On-site; PHP 240,000 - 360,000; Full time

Job summary

Rare Global Food Trading Corp. is seeking a Treasury Assistant to support banking and treasury operations in the National Capital Region (Manila), Philippines. The role covers bank coordination, account administration, loan monitoring, and collections processes.

The position requires 1–2 years in treasury, AR, or related finance roles, and a Bachelor’s degree in a relevant field. Willingness to relocate to Sucat, Paranaque City is noted in the listing.

Qualifications

• Bachelor’s Degree in Accountancy, Financial Management, Accounting Technology, Business Administration, or related field.
• Strong understanding of accounts receivable and reconciliation processes.
• Experience in treasury operations and basic accounting principles.

Responsibilities

• Coordinate with banks for banking transactions and documentation.
• Assist in opening, updating, and closing corporate bank accounts with required approvals.
• Prepare bank forms, board resolutions, and supporting requirements for accounts maintenance.
• Maintain an updated database of all corporate bank accounts and banking relationships.
• Monitor loan facilities and credit lines; assist in drawdowns, renewals, and repayments.
• Prepare Withholding Tax Certificates (BIR Form 2307) for interest payments to lenders.
• Manage collections documentation and deposit of dated checks.
• Maintain Petty Cash Fund and process disbursements and liquidations.
• Ensure confidentiality and compliance with policies and accounting standards.

Skills

Analytical thinking

Problem-solving

Attention to detail

Numerical accuracy

Financial analysis

Team collaboration

Education

Bachelor’s Degree in Accountancy/Financial Management/Business

Job description

Rare Global Food Trading Corp. is seeking a Treasury Assistant to support banking and treasury operations in the National Capital Region (Manila), Philippines. The role covers bank coordination, account administration, loan monitoring, and collections processes.

The position requires 1–2 years in treasury, AR, or related finance roles, and a Bachelor’s degree in a relevant field. Willingness to relocate to Sucat, Paranaque City is noted in the listing.