Treasury Assistant
Location
las piñas, metro manila
Job Type
Full-time
Category
Finance
Posted
June 01, 2026
Job Description
Government Mandated Benefits
Responsibilities
- Assist in cash management and treasury operations
- Help prepare daily cash forecasts and reports
- Support reconciliations of bank accounts
- Process transactions and payments accurately
- Collaborate with finance team on monitoring liquidity
- Maintain treasury documentation and records
- Contribute to improving treasury processes
Qualifications
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
- Experience Level: Less than 1 year of experience in a finance or accounting role.
- Skills and Competencies: Must be computer literate, financially literate, and possess strong attention to detail.
- Working Conditions: Office setting with standard hours, potential for overtime during financial close periods.
- Qualities and ...