
Treasury Assistant
2 weeks ago
- Monitor daily cash balances and determine cash requirements needed to cover payments
- Verify that invoices have been paid
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
- Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
- Ensure accuracy of interbank movements and interest accruals
- Analysis and account statement reconciliation (General ledger and subsidiary ledger)
- Maintain relationship with bank officers
- Bachelor’s degree in Accounting/Finance or related technical field
- Preferably 2-4 years experienced employees specializing in Finance – Treasury
- Able to work in a dynamic work environment and is a good team player
- Detail oriented, good with numbers and meticulous in handling work and treasury process
- Experience in Oracle accounting system is a plus
- Self-motivated and result oriented
- Highly proficient in Excel, knowledge of other MS office applications
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Treasury Assistant
4 days ago
Manila, National Capital Region, Philippines MUCH PROSPERITY TRADING INT'L INC. Full time ₱300,000 - ₱600,000 per yearJob Summary:We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions,...
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Treasury Assistant
4 days ago
Manila, National Capital Region, Philippines WHR Global Consulting Full time ₱300,000 - ₱360,000 per yearWHR Global Consulting is hiring a Full time Treasury Assistant role in Taguig, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: MorningTuesday: MorningWednesday: MorningThursday: MorningFriday: Morning1 year of relevant work experience required for this roleExpected salary: ₱25,000 per monthPosition Title:...
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Treasury Assistant
2 weeks ago
Manila, Philippines Puregold Realty Leasing & Management, Inc. Full timeJob Summary: Responsible for supporting daily treasury operations, ensuring accurate encoding of tenant payments, issuing and transmitting official receipts, and assisting in financial documentation and reporting. Job Description: - Encode tenant payments into the system - Issue and transmit official receipts - Monitor and reconcile collections and...
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Treasury Assistant
4 days ago
Manila, Philippines Puregold Realty Leasing & Management, Inc. Full timeJob Summary: Responsible for supporting daily treasury operations, ensuring accurate encoding of tenant payments, issuing and transmitting official receipts, and assisting in financial documentation and reporting. Job Description: - Encode tenant payments into the system - Issue and transmit official receipts - Monitor and reconcile collections and...
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Treasury Assistant
4 days ago
Manila, National Capital Region, Philippines Rockwell Land Corporation Full time ₱300,000 - ₱600,000 per yearThe Treasury Assistant supports the Finance Department in the daily treasury operations, ensuring accurate and timely processing of transactions. The role involves monitoring bank balances, preparing fund transfers, handling disbursements, maintaining financial records, and assisting in cash flow management.Key Responsibilities:Monitor daily bank balances...
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Treasury Assistant
18 hours ago
, Metro Manila, Philippines Buscojobs Full timeTreasury Assistant – Overview The Treasury Assistant provides clerical and administrative support to the Treasury Department and ensures accurate and timely delivery of treasury services. Responsibilities Assist in daily cash management and monitor cash flow to ensure adequate liquidity. Reconciling bank statements and tracking financial transactions....
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Treasury Assistant
2 weeks ago
Manila, Philippines Solaireresort Full timeParanaque 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...
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Treasury Assistant
4 days ago
Manila, National Capital Region, Philippines Cosmetique Asia Corporation Full time ₱250,000 - ₱350,000 per yearNever cease to growHere at Cosmetique Asia Corporation we provide professional and personal growth among our employees. Infinite opportunities are waitingABOUT USCosmetique Asia Corporation, is a prominent player in the FMCG industry. The company's popular brands include Silka Papaya Soap & Lotion Juicy & Bambini Cologne, Biogenic Alcohol and many more. With...
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Treasury Assistant
4 weeks ago
Manila, National Capital Region, Philippines Cloudstaff Full timeOverviewJoin to apply for the Treasury Assistant role at Cloudstaff.Join the world's largest and fastest-growing global leader of end-to-end restaurant and hospitality management technology solutions. We pride ourselves on delivering a world-class SaaS experience for our clients by building long term partnerships starting from the first phone call. We know...
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Treasury Assistant
4 days ago
Manila, National Capital Region, Philippines Vert Retail Inc. Full time ₱400,000 - ₱600,000 per yearVert Retail Inc. is a subcompany of Anthem GroupCheck out our website: TREASURY ASSISTANTLOCATION: Brgy. Little Baguio, San Juan CityPrepares cheques for approved voucherEncodes and records vouchers with cheque detailsEnsures payment are settled on time such as rentals, BIR, SSS, Pag-ibig, PhilhealthDeposits payment and sends validation slip to supplier and...