Treasury Associate (GSC Philippines)

Treasury Associate (GSC Philippines)

Job title: Treasury Associate (GSC Philippines)

Company: 3M

Job description: 3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent 3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Person is responsible for managing daily Treasury payments activities and ensure that vendors due invoices are paid on time and rejected/invalid payments are accounted and monitored on a timely basis. Main responsibilities: 1. Execute approved payment cycles through electronic banking system (CitiDirect, etc) and follows defined Standard Operating Procedure and GFS policy within the treasury payments activities. 2. Country POC in terms of basic and simple inquiries related to vendor payments with supervision. 3. Check and review scheduled payments. 4. Ensure to follow up any payment issues using basic judgment in handling issue resolution. 5. Assist with simple Inter-Company Netting exercise for support countries. 6. Avoid payment rejection, delay and duplicate payments. 7. Keep Adhoc requests to a minimum level. 8. Continuously improve productivity and service quality. 9. Participate in ad-hoc activities such as internal/external audit, tax audit, etc. 10. Ensure SOP or any process documentations are up to date. 11. Participate in the projects or improvement initiatives. 12. Ensure compliance to global financial standards and internal controls specific to Treasury Process.Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Twitter @3M.Our approach to flexibility is called Work Your Way, which puts employees first and drives well-being in ways that enable 3M’s business and performance goals. You have flexibility in where and when work gets done. It all depends on where and when you can do your best work. Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly. 3M Global Terms of Use and Privacy Statement Carefully read these Terms of Use before using this website. Your access to and use of this website and application for a job at 3M are conditioned on your acceptance and compliance with these terms. Please access the linked document by clicking select the country where you are applying for employment, and review. Before submitting your application you will be asked to confirm your agreement with the terms.

Expected salary:

Location: Philippines

Job date: Thu, 21 Oct 2021 22:39:10 GMT

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