
Treasury Assistant
19 hours ago
Treasury Assistant – Overview
The Treasury Assistant provides clerical and administrative support to the Treasury Department and ensures accurate and timely delivery of treasury services.
Responsibilities- Assist in daily cash management and monitor cash flow to ensure adequate liquidity.
- Reconciling bank statements and tracking financial transactions.
- Assist with the preparation of cash forecasts and liquidity reports.
- Support in managing payments, including vendor and payroll disbursements.
- Maintain accurate records of treasury transactions and financial reports.
- Assist in the preparation of treasury-related documents for audits.
- Proven experience as a Treasury Assistant, Accounting Clerk, or similar role.
- Strong understanding of cash management, financial reports, and banking operations.
- Proficiency in MS Excel and accounting software (e.g., SAP, QuickBooks).
- Excellent analytical, organizational, and communication skills.
- Bachelor's degree in Finance, Accounting, or a related field is preferred.
Job Type: Full-time
Location: Various listed postings (e.g., Kapitolyo, Pasig City; SM City Marilao; Taguig; Mandaluyong; Makati; Pasig City) depending on the posting.
Note: The source material includes multiple postings for Treasury Assistant roles across different locations and contexts. This refined description consolidates common responsibilities and qualifications drawn from those postings.
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Treasury Assistant
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