Merchandising Trainee.

Updated: March 02, 2024 04:46 PM GMT

Full-time Job in General Santos City, Region XII

Cargill

General Santos City, South Cotabato, Philippines

Job Purpose and Impact

The Merchandising Trainee will support the execution of cash management and treasury operations activities. In this role, you will assist in supporting internal and external requests to ensure that established procedures are implemented and provide administrative support to supervisors and to individuals supporting the execution of policies, programs and processes.

Key Accountabilities
• Perform moderately complex cash management and treasury operations support activities.
• Maintain record to report data and reporting activities.
• Assist in the preparation of cash flows and bank account reconciliations on a daily, weekly and monthly basis and clear open items identified.
• Process foreign exchange settlement confirmations and money market settlements.
• Update metrics and standard operating procedures and provide support for performance reporting.
• Generate routine reports and complete forms and worksheets within the systems according to the requirements... More Detail