Treasury Assistant

1 week ago

Makati, Philippines Asti Business Services Inc. Full time

Responsibilities Assist in daily treasury operations, including cash management and reconciliations. Support the preparation of financial reports and forecasts. Monitor bank transactions and ensure compliance with financial regulations. Collaborate with accounting and finance teams for accurate reporting. Perform data entry and maintain treasury records. Qualifications Educational Qualifications: Bachelor's degree in Finance, Accounting, or related field. Experience Level: Less than 1 year of relevant experience preferred. Skills and Competencies: Strong communication, bookkeeping, attention to detail, interpersonal skills, and computer literacy. Working Conditions: Office environment, standard hours with possible overtime during peak periods. Qualities and Traits: Proactive, conscientious, team-oriented, and adaptable. #J-18808-Ljbffr

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