Treasury Assistant

2 weeks ago


Pasig, Philippines The VSO Group of Companies Full time

On-site - Pasig Fresh Graduate/Student Bachelor Full-time

Overview

On-site position located in Pasig. Fresh graduates or current students pursuing a bachelor’s degree are welcome to apply for a full-time role.

Job Description

Employee Recognition and Rewards

Government Mandated Benefits

Insurance Health & Wellness

Life Insurance, HMO

Responsibilities
  • Assist the treasury department on a daily basis.
  • Assist in managing cash flow (in and out).
  • Willing to work in Pasig (on-site).
Qualifications
  • Graduate of any 4-year course.
  • Willing to be trained.
  • Written and verbal communication skills; interpersonal skills.
Working Location

11 EO Building Corner United 2nd Street, Kapitolyo Pasig. H3G5+2HC, 2nd St, Pasig, Metro Manila, Philippines

If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately: withholds your ID; requires you to provide a guarantee or collects property.

#J-18808-Ljbffr
  • Treasury Assistant

    6 hours ago


    Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per year

    Cash Management- Monitor daily cash balances and prepare cash position reports.- Assist in forecasting cash requirements for operations and projects.- Ensure timely funding of disbursements and payroll.- Handle petty cash fund requests, replenishments, and liquidation.Banking Transactions- Prepare and process bank transactions such as deposits, withdrawals,...

  • Treasury Assistant

    7 hours ago


    Pasig, National Capital Region, Philippines MYSERV INTERNATIONAL Full time ₱250,000 - ₱350,000 per year

    A treasury assistant's job is to handle basic financial transactions for a business or organization, and to report to the treasury manager. Their responsibilities include:Financial transactions: Writing checks, creating and opening accounts, and tracking account balancesCommunication: Maintaining communication with buyers, sellers, and other business...


  • Pasig, Philippines Power Mac Center, Inc. Full time

    Responsibilities Monitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs. Assist in developing and maintaining accurate cash flow forecasts. Oversee intercompany funding and ensure efficient allocation of cash resources. Maintain relationships with banks and financial institutions to ensure smooth...


  • Pasig, National Capital Region, Philippines Power Mac Center, Inc. Full time

    ResponsibilitiesMonitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs.Assist in developing and maintaining accurate cash flow forecasts.Oversee intercompany funding and ensure efficient allocation of cash resources.Maintain relationships with banks and financial institutions to ensure smooth...


  • Pasig, National Capital Region, Philippines Power Mac Center Full time ₱1,500,000 - ₱2,500,000 per year

    • Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic needs.• Assist in developing and maintaining accurate cash flow forecasts.• Oversee intercompany funding and ensure efficient allocation of cash resources.• Maintain relationships with banks and financial institutions to ensure smooth operations.•...

  • Treasury Assistant

    1 week ago


    Pasig, Philippines CSIC Full time

    DISBURSEMENT AND COLLECTION MANAGEMENT Track and update payment requests and related documentation Process payments through digital platforms Print checks and ensure completeness of voucher Submit check vouchers to accounting departments Share payment confirmations with vendors and logistics Monitor and follow up on outstanding collection receipts from...

  • Treasury Assistant

    4 days ago


    Pasig, National Capital Region, Philippines The SM Store (SM Mart Inc.) Full time ₱150,000 - ₱250,000 per year

    Job Function:Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the storeResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment...

  • Treasury Assistant

    2 weeks ago


    Pasig, Philippines Bigtime Empire Full time

    On-site - Pasig 1-3 Yrs Exp Bachelor Full-time Job Description Daily Cash Position Reporting Disbursement Processing Timeliness Cash Flow Forecast Variance Loan Payment Compliance Rate Treasury Report Submission Timeliness Audit Finding Closure Rate Documentation Compliance Rate Qualifications Bachelor’s degree in Accounting, Finance, or related field....


  • Pasig, National Capital Region, Philippines Keywords Studios Full time ₱400,000 - ₱600,000 per year

    Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account management,...


  • Pasig, National Capital Region, Philippines Keywords Studios Full time ₱400,000 - ₱600,000 per year

    Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account management,...