Treasury Assistant

4 days ago

Taguig, Philippines NVE Solution Manpower Services Full time

Responsibilities

  • Assist in daily cash management and bank reconciliations.
  • Support the preparation of cash flow forecasts.
  • Monitor investment portfolios and maintain accurate records.
  • Assist in vendor payment processing and compliance documentation.
  • Coordinate with external auditors and banking partners.
  • Contribute to treasury reporting and analysis.
  • Perform other administrative duties as required.
Qualifications
  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: Less than 1 year of experience in a finance or accounting role.
  • Skills and Competencies: Strong bookkeeping, financial literacy, and attention to detail; proficient in communication and interpersonal skills.
  • Working Conditions: Office environment with standard working hours.
  • Qualities and Traits: Detail-oriented, organized, and effective communicator.
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