Treasury Assistant — Finance
Location
, , philippines, , , philippines
Job Type
Full-time
Category
Finance
Posted
May 31, 2026
Earn up to P20,000/month for this position
19/F Robinsons Summit Center, Ayala Avenue, Makati, PH
QUALIFICATIONS
- Bachelor’s degree in Accountancy, Finance, Economics, or a related business course
- Additional training or coursework in treasury operations, banking, or finance is an advantage
- At least 2 years of relevant experience in treasury, accounting, or finance support
- Knowledge of cash management processes, fund transfers, and bank documentation preferred
- Exposure to foreign exchange transactions or banking coordination is a plus
- Experience collaborating with internal teams or auditors is an advantage
- Good technical skills—able to comfortably navigate through smartphone and desktop applications
- Proficient in Microsoft Excel
- Familiar with online banking platforms such as UnionBank Business Check or Citibank portal
- Experience with accounting or ERP systems like SAP B1 o...