Treasury Assistant
Location
, laguna, philippines, laguna
Job Type
Full-time
Category
Finance
Posted
May 31, 2026
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Job Description
Government Mandated Benefits
Responsibilities
- Assist in managing daily cash operations and cash flow forecasting.
- Support the preparation of financial reports and analyses.
- Reconcile bank statements and resolve discrepancies.
- Maintain accurate records of transactions and treasury activities.
- Collaborate with the finance team on audits and compliance.
- Assist in investment management and debt servicing tasks.
- Assist in managing treasury operations, maintain financial records, and support tax preparation.
Qualifications
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: Fresh graduate or student with relevant internship experience preferred.
- Skills and Competencies: Proficient in bookkeeping, strong financial literacy, superior communication skill...