D
DoubleDragon Properties Corp.
Treasury Assistant
Skills
SAP ERP
1 month ago
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Important information
Contract type:
Permanent
Location:
Pasay City, Metro Manila, Philippines
Work mode:
Onsite
Published on:
7 September 2026
What they need
- Handles all releasing team transactions and provide assistance to Treasury Officer and Treasury Head
Qualifications:
- Graduate of BS Finance or Accountancy
- At least 1 year of previous experience in Treasury from a real estate industry
- Knowledge in SAP system
- Knowledge in MS Office applications
- Good customer-service skills
- Can work well under pressure
Duties and Responsibilities:
- Receiving & reviewing RFPF if signed by the corresponding signatories before transmittal to Accounting
- Monitoring & releasing of cheques forwarded by Admin
- Preparation/ Tagging with SR & SAP
- Sending out of Transaction History with Accounting
- Preparation of RFPF as necessary
- Facilitate account opening and cash management facilities availment
- Preparation of Accreditation Requirements
- Transact with Banks as needed
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