JOB SUMMARY:

Responsible for the timely and accurate processing of transactions of the Domestic Treasury Operations Department.

JOB DESCRIPTION:

• Checks details inputted in Opics Plus pertaining to Special Deposit Account (SDA)
• Confirms the following information with the Treasury Operations Dept. of Bangko Sentral ng Pilipinas: Principal Amount, Rate, Term, Gross Interest Amount., Withholding Tax Amount/GRT, Maturity Date, Maturity Amount
• Responsible for the preparation of manual instruction to the Bangko Sentral ng Pilipinas for the pretermination of Special Deposit Account, as instructed by Treasury Division
• Tallies the checks received against list of clients received from broker
• Scans the documents (e.g. Manager’s Check, Debit Memo, Check Voucher, etc.) for file reference and forwards them to the Dept. Head for further checking
• Receives the acknowledgement copies of the v...