Treasury Assistant

POSITION TITLE: Treasury Assistant WORK LOCATION: Alabang WORK SETUP: Onsite WORK SCHEDULE: Day Shift QUALIFICATIONS -Graduate of Bachelor of Science in Accountancy or other Finance-related courses -At least 1-3 years of experience in treasury, investment, or finance-related roles -Proficient in Microsoft Excel and financial software systems -Highly...

Graduate of Bachelor of Science in Accountancy/other Finance-related courses At least 1-3 years of experience in treasury, investment, or finance-related role Proficiency in Microsoft Excel and financial software systems. Highly organized with attention to detail. Ability to multitask, prioritize, and deliver results on time under pressure. Flexibility to...

Overview GREEN CROSS INC. is looking for TREASURY ASSISTANT to be part of our growing family. We are a company that values integrity, performance, excellence, and both individual and team contributions. We aim to foster a culture that is driven yet balanced and fun, where employees are cared for and encouraged to grow. Join us and have the chance to grow...

JOB DESCRIPTION:The Executive/Treasury Assistant's job duties include helping top executives with scheduling, documentation, managing personal transactions, and handling sensitive responsibilities. She also supports the Treasury department by managing petty cash, assisting with bank transactions, and handling treasury activities.DUTIES AND...

GREEN CROSS INC. IS LOOKING FORTREASURY ASSISTANTTO BE PART OF OUR GROWING FAMILY.We would like to be known as "Pamilyang Propesyonal." At GCI, we are a family. We take care of our employees as we take care of our own family. We maintain good relationships, celebrate small victories together, have fun and enjoy work that it no longer becomes work for us but...

Job Description:The treasury assistant will support the treasury and finance team in managing the organization's cash flow, banking relationships, and financial transactions. This role requires strong attention to details, organizational skills, and a good understanding of financial processes and controls.Functions (Duties and Responsibilities):Assist in...

Monitor daily cash balances and assist with overall cash flow management. Prepare treasury reports and summaries of investment performance. Track and record investment transactions and portfolio updates. Process payments, including wire transfers, ACH, and intercompany transactions. Maintain up-to-date documentation for bank accounts, signatories, and...

DUTIES AND RESPONSIBILITIES:MAJOR: Supervise and guide the Treasury Associates in daily treasury operations and task execution. Review and approve disbursements, including check preparations and bill payment records. Ensure timely and accurate processing of payments and oversee proper application of bill credits. Ensure timely and complete filing of...

Filinvest Company: Filinvest Hospitality CorporationThe Treasury Associate is primarily responsible for executing treasury transactions, ensuring sufficient fund availability, and maintaining compliance with financial policies and reporting requirements. This is to support the companys payment processing, bank account management, and records maintenance....

Duties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training and monitors the performance of the Treasury AssistantsPrepares the consolidated reports and issues per area of...