Treasury Assistant
Location
Makati, National Capital Region
Job Type
Full-time
Category
other-general
Posted
June 07, 2026
Key responsibilities:
- Support the department in processing payments, fund transfers, and bank reconciliations.
- Maintain accurate record of transactions and documentation.
- Receive, record, and deposit cash, checks, and other payments; focused on cashiering duties.
- Provide customer-facing support for payment-related inquiries.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- Proficiency in MS Office and familiarity with SAP
- 1-3 years of relevant work experience
- Able to effectively communicate with stakeholders (e.g. students, parents, guests)
- Strong organizational skills
- High level of integrity, accuracy, and confidentiality
- Willing to work onsite in Magallanes, Makati City.