Treasury Assistant

1 week ago

Caloocan, Philippines Grain Tek OPC Full time

Overview Treasury Assistant Grain Tek OPC Salary: ₱20-25K (Monthly) On-site - Caloocan Experience: 1-3 Yrs Education: Bachelor Employment type: Full-time Job Description Responsibilities Cash Management Banking Operations Treasury Reporting Investments & Borrowings Risk Management Policy & Compliance Qualifications Bachelor's Degree in Finance, Accounting or related field 1-3 years of experience Knowledgeable in SAP Financial Literacy Written and Verbal Communication Skills Interpersonal Skills Attention to Details Benefits Employee Recognition and Rewards – Incentives Government Mandated Benefits – 13th Month Pay, Employee Loan, Pag-IBig Fund, Paid Holidays, Philhealth, SSS/GSIS Time Off & Leave – Bereavement, Birthday, Maternity & Paternity, Sick, Vacation Working Location 250 6th St. 250 6th St, Grace Park East, Caloocan, Metro Manila, Philippines Posted on 09 May 2025 Explore similar jobs Treasury Assistant RDBT Construction Corporation ₱15-25K (Monthly) On-site - Caloocan

  • Treasury Assistant

    1 week ago

    Caloocan, Philippines RDBT Construction Corporation Full time

    Overview The Treasury Assistant supports the finance department in cash management, fund monitoring, and financial reporting. The role involves processing payments, handling banking transactions, and ensuring accurate documentation of treasury activities. Responsibilities Assist in cash management, disbursements, and fund monitoring. Prepare financial...

  • Treasury Assistant

    1 week ago

    Caloocan, Philippines Infiniteserv International Corp Full time

    Responsibilities Maintaining financial records: Accounting clerks are responsible for keeping financial records up to date and organized. Responsible for balancing accounts and invoices, and account statements. Preparing financial reports: provide data and information to support the preparation of financial reports. Responsible for organizing account...

  • Treasury Assistant

    5 days ago

    Caloocan City, National Capital Region, Philippines Ingcoph Traders Inc. Full time ₱216,000 - ₱228,000 per year

    Duties & Responsibilities:Audit daily transactions of assigned storesAnalyze inventory discrepancies, cash overages, and shortagesAddress and resolve client/customer service concernsOperate and troubleshoot Point of Sale (POS) systems and oversee operational processesRemain calm and effectively de-escalate situations during rapidly changing...

  • Client Service Associate

    7 days ago

    Caloocan, Philippines J.P. Morgan Full time

    Join our team as a Client Service Associate and be a trusted partner in delivering growth and success for our clients. Shape the future of client service by managing complex portfolios and driving superior service improvements. Unlock your potential with opportunities for career growth and development in a supportive and innovative environment. As a Client...

  • Offboarding Associate

    7 days ago

    Caloocan, Philippines J.P. Morgan Full time

    Join our dynamic Client Operations team and be at the forefront of innovation in the banking industry. This role offers an exciting opportunity to engage with clients, address inquiries, and optimize service operations, all while contributing to our culture of excellence and efficiency. As an Account Manager I within Client Offboarding Operations, you...

  • General Ledger Accountant

    1 week ago

    Caloocan, Philippines Safari Rent A Car Inc. Full time

    On-site - Caloocan 3-5 Yrs Exp Bachelor Full-time Overview On-site - Caloocan | 3-5 years experience | Bachelor’s degree | Full-time Responsibilities Prepare and maintain accurate financial records. Perform monthly reconciliations and close procedures. Analyze and record journal entries. Ensure compliance with accounting standards and regulations. Assist...

  • Client Ops Analyst

    5 days ago

    Caloocan, Philippines J.P. Morgan Full time

    Join our dynamic Client Operations team and be at the forefront of innovation in the banking industry. This role offers an exciting opportunity to engage with clients, address inquiries, and optimize service operations, all while contributing to our culture of excellence and efficiency. As a Client Ops Analyst within Client Offboarding Operations, you...

  • Client Service Analyst

    3 weeks ago

    Caloocan, Philippines J.P. Morgan Full time

    Overview Join our dynamic Client Operations team and be at the forefront of innovation in the banking industry. This role offers an exciting opportunity to engage with clients, address inquiries, and optimize service operations, all while contributing to our culture of excellence and efficiency. As a Client Service Analyst within JP Morgan Treasury Services,...