Treasury Assistant
Location
taguig, metro manila
Job Type
Full-time
Category
Finance
Posted
June 16, 2026
Responsibilities
- Assist in daily cash management and bank reconciliations.
- Support the preparation of cash flow forecasts.
- Monitor investment portfolios and maintain accurate records.
- Assist in vendor payment processing and compliance documentation.
- Coordinate with external auditors and banking partners.
- Contribute to treasury reporting and analysis.
- Perform other administrative duties as required.
Qualifications
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: Less than 1 year of experience in a finance or accounting role.
- Skills and Competencies: Strong bookkeeping, financial literacy, and attention to detail; proficient in communication and interpersonal skills.
- Working Conditions: Office environment with standard working hours.
- Qualities an...