Treasury Assistant

2 weeks ago

Las Piñas, Philippines MLG Hospitality Full time

Job Description

Government Mandated Benefits

Responsibilities
  • Assist in cash management and treasury operations
  • Help prepare daily cash forecasts and reports
  • Support reconciliations of bank accounts
  • Process transactions and payments accurately
  • Collaborate with finance team on monitoring liquidity
  • Maintain treasury documentation and records
  • Contribute to improving treasury processes
Qualifications
  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
  • Experience Level: Less than 1 year of experience in a finance or accounting role.
  • Skills and Competencies: Must be computer literate, financially literate, and possess strong attention to detail.
  • Working Conditions: Office setting with standard hours, potential for overtime during financial close periods.
  • Qualities and Traits: Strong communication skills, both written and verbal; proactive attitude and eagerness to learn.
Working Location

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