Treasury Assistant

3 weeks ago

Metro Manila Philippines Buscojobs Full time

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.
Qualifications
  • 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 Details

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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