Treasury Associate
Location
pasig, metro manila
Job Type
Full-time
Category
Finance
Posted
June 03, 2026
On-site - Pasig No Exp Required Bachelor Full-time
Job Description
Medical Reimbursement
Employee Recognition and Rewards
Incentives
Government Mandated Benefits
Insurance Health & Wellness
HMO
Others
Office Parties
Professional Development
Job Training
Description
- Assist in managing the company's cash flow and liquidity.
- Support the treasury team in daily cash management activities.
- Prepare and analyze cash forecasts to optimize cash utilization.
- Facilitate bank reporting and compliance with treasury policies.
- Coordinate with internal departments to improve cash management efficiency.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
- Experience Level: 0–2 years of relevant experience.
- Skills and ...