Treasury Assistant

1 week ago

Makati, Philippines The Laguna Creamery Inc Full time

1 day ago Be among the first 25 applicants To Ensure an accurate reconciled monthly bank reconciliation for all Entities handled by Treasury Team. To ensure proper recording on preparation and maintenance of Cash and Cash Equivalents on financial records and reports related to treasury activities. Assist on clerical work and other activities that may be assigned therein. DUTIES AND RESPONSIBILITIES Assist in the operation of treasury functions, including cash management, liquidity management and bank reconciliation activities. Support foreign exchange and risk management activities Ensure compliance with regulatory requirements. Assisting with the preparation of bank reconciliation of all entities Tracking and monitoring cash flow and managing bank accounts Coordinating with other departments to gather and analyze financial data Collaborate with another team regarding bank reconciling items. Assisting in the development and implementation of treasury policies and procedures Performing various financial analyses to assess the financial status of the company Assisting in maintaining relationships with banks and other financial institutions Carrying out regular audits to ensure compliance with financial regulations Implementing and managing investment strategies Maintaining records of all financial transactions and preparing periodic financial reports QUALIFICATION GUIDES Graduate of a 4-year business-related course. Accountancy graduate is an advantage but not required. At least 6 months of experience in banking, treasury, or related financial function. Experience in bank reconciliation, cash management, or treasury operations is an advantage. Strong communication skills (oral and written). Strong problem-solving and analytical skills. Keen attention to detail and adherence to ethical standards. Ability to work effectively within a team. Demonstrates adaptability, proactiveness, and initiative. Ability to multi-task and perform with minimal supervision. Proficient in Microsoft Office applications (Excel, Word, PowerPoint, Outlook). Seniority level Entry level Employment type Full-time Job function Finance, Accounting/Auditing, and Other Industries: Food and Beverage Manufacturing, Dairy Product Manufacturing, and Manufacturing #J-18808-Ljbffr

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