Treasury Assistant

19 hours ago


Laguna Philippines Talent Reserve Manpower Corp Full time

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Job Description Government Mandated Benefits Responsibilities
  • Assist in managing daily cash operations and cash flow forecasting.
  • Support the preparation of financial reports and analyses.
  • Reconcile bank statements and resolve discrepancies.
  • Maintain accurate records of transactions and treasury activities.
  • Collaborate with the finance team on audits and compliance.
  • Assist in investment management and debt servicing tasks.
  • Assist in managing treasury operations, maintain financial records, and support tax preparation.
Qualifications
  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: Fresh graduate or student with relevant internship experience preferred.
  • Skills and Competencies: Proficient in bookkeeping, strong financial literacy, superior communication skills (written and verbal), and meticulous attention to detail.
  • Qualities and Traits: Detail-oriented, proactive, ability to work under pressure, and strong analytical skills.
Working Conditions

Typically office-based with standard working hours, may involve occasional overtime.

Note

The position is subject to standard employment terms and compliance with company policies.

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