Treasury Assistant

6 days ago

Pasig, Philippines Ventureslink Management Solutions Inc Full time

Description Assist in daily cash management and liquidity forecasting tasks. Support the preparation of financial reports related to treasury activities. Process and assist with treasury transactions, including wire transfers and cash positioning. Maintain accurate records of transactions and ensure compliance with internal policies. Collaborate with other departments to gather necessary financial data. Requirements Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field Experience Level: 0–2 years Skills and Competencies: Proficient in Microsoft Office Suite, especially Excel Qualities and Traits: Strong attention to detail and excellent analytical skills Responsibilities and Duties: Ability to work independently and as part of a team Working Conditions: Office environment, standard working hours #J-18808-Ljbffr

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