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 reports related to treasury functions. Coordinate with banks and financial institutions for transactions. Maintain accurate and organized financial records. Perform other administrative and treasury-related tasks as needed. Qualifications & Skills Bachelor’s degree in Accounting, Finance, or a related field. With or without experience; fresh graduates are welcome to apply. Knowledge of basic accounting principles is an advantage. Ability to work with minimal supervision. #J-18808-Ljbffr

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