Treasury Associate
4 days ago
Job Qualification:
Bachelor’s Degree in Accountancy, Finance, or any related field.At least one (1) year of proven experience working as an Accounting Associate (AP, AR, Treasury) or a similar position in the Accounting Department.Excellent knowledge of accounting principles and practices.Knowledge in accounting software including SAP and MS Office Tools is an advantage.Job Description:
Monitor daily cash positions, manage cash flow, and optimize liquidity to meet operational needs and investment opportunities.Assist in managing relationships with banks and financial institutions, including account setup, maintenance, and transaction processing.Help prepare cash flow forecasts and financial projections to support short-term and long-term financial planning.Process and reconcile treasury transactions, including payments, receipts, and transfers. Ensure accuracy and compliance with company policies.Prepare and analyze treasury reports, including cash flow statements, bank reconciliations, and liquidity analyses.Accurate filing management, system of all vouchers, bank reconciliation and journal voucher.Perform other tasks assigned by the immediate superior/management.Other Details:
Area of Assignment: CHG Warehouse - Bagbaguin, Caloocan-
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