Treasury Staff – Makati City – DMCI Power Corporation

Job Description & Requirements
Position Requirements:
1. Education
a. Graduate of any four (4) year course in Accounting, Banking and Finance.
2. Work Experience
a. At least two (2) years experience in treasury, funding and cash management.

Duties and Responsibilities:
1. Receive cash/check collection and depositing the same to depository back.
2. Check preparation and releasing.
3. Custodian of titles and stock certificate. Document and monitor incoming and outgoing titles and stock certificate.
4. Prepare billing statement and collection of accounts.
5. Prepare daily cash position reports.
6. Petty cash/revolving fund custodian.

How to Apply as a Treasury Staff
If you are interested, send your resume application at jtaure@dmcipower.com