Treasury Assistant

2 days ago


Alabang Muntinlupa, Philippines WHR Global Consulting Full time

POSITION TITLE: Treasury Assistant WORK LOCATION: Alabang WORK SETUP: Onsite WORK SCHEDULE: Day Shift QUALIFICATIONS -Graduate of Bachelor of Science in Accountancy or other Finance-related courses -At least 1-3 years of experience in treasury, investment, or finance-related roles -Proficient in Microsoft Excel and financial software systems -Highly organized with attention to detail -Ability to multitask, prioritize, and deliver results on time under pressure -Flexibility to meet continuously changing priorities and challenges -Good written and verbal communication skills -Ability to work independently and as part of a team JOB SUMMARY/DESCRIPTION -The treasury assistant will support the treasury and finance team in managing the organization’s cash flow, banking relationships, and financial transactions -This role requires strong attention to details, organizational skills, and a good understanding of financial processes and controls RESPONSIBILITIES/DUTIES -Assist in daily cash management and monitoring of bank balances and cash positions -Support the preparation of treasury reports and investment performance summaries -Monitor and record investment transactions and portfolio activity -Prepare and process payments, including wires, ACH, and intercompany transfers -Maintain accurate records of bank accounts, signatories, and investment documents -Support short-term cash flow forecasting and liquidity management -Contribute to the month-end and year-end closing processes -Liaise with banks and internal departments regarding transaction inquiries and documentation -Assist in internal and external audit processes related to treasury and investments


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