Treasury Assistant

3 weeks ago

Manila, Philippines Solaireresort Full time

Paranaque City, Philippines | Posted on 08/12/2025

  • State/Province Manila
  • Country Philippines
Job Description

PositionSummary : The TreasuryAssistant manages cash management functions, assists with corporate financialtasks, and monitors the mortgage schedule.

EssentialDuties and Responsibilities :

  • Determinesdaily operating cash needs and works with banks for investment or borrowing.
  • Assists incorporate cash management, including fund transfers, electronic payments, anddetermining borrowing needs.
  • Acts as aliaison between the organization and financial institutions on bank accounts.
  • Preparesdaily and long-range cash flow spreadsheets.
  • Monitors andupdates bank account signatory lists and reviews analysis statements.
  • Maintainsand oversees databases used in Cash Management and Treasury.
  • Assists withother projects in Cash Management, Treasury, and Finance.
  • Helpsimplement new technology for process improvement.
Requirements
  • Bachelor's degree in Accounting, Economics, or Finance(preferred but not required).
  • Certified Public Accountant (CPA).
  • Understanding of accounting principles, financialstatements, and investment analysis related to Treasury functions.
  • Exceptional organizational skills, a detail-orientedmindset, and a sense of urgency.
  • Strong work ethic and the ability to work extended hours.

ExperienceRequired :

  • At least 3-5 years of progressive experience in CorporateTreasury.
  • Knowledge of general accounting procedures like accountspayable, accounts receivable, payroll, and general ledger posting.

Note : These requirements are subject to evaluationand change based on departmental and operational needs

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