Treasury Assistant

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...

OverviewPosition Title: Treasury AssistantEmployer: WHR Global ConsultingLocation: AlabangWork setup: OnsiteWork schedule: Day ShiftQualificationsGraduate of Bachelor of Science in Accountancy or other Finance-related coursesAt least 1-3 years of experience in treasury, investment, or finance-related rolesProficient in Microsoft Excel and financial software...

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...

Junior Treasury Analyst Position OverviewThis role focuses on providing financial assistance and cash management expertise to support business growth.Main Responsibilities:Maintain daily cash positions and reconcile discrepancies between treasury transactions and bank statements.Manage exceptions within the treasury system and resolve issues with banks and...

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...

Financial Responsibilities Maintain financial records, including budget preparation, expense tracking, and financial reporting. Manage money, including accounts payable, accounts receivable, and bank reconciliation. Keep a clear record every time you receive or pay out money. Executive Secretary Responsibilities Handles phone calls Manages correspondence...

WHAT WILL YOU DO This position is responsible for coordinating, recommending, and monitoring effective management of letters of credits, banking requirement, inventory of collaterals, and insurance requirements of the company within the established Treasury policies and procedures with the objectives of facilitating operational requirements and assisting the...

Responsibilities Maintain financial records, including budget preparation, expense tracking, and financial reporting. Manage money, including accounts payable, accounts receivable, and bank reconciliation. Be methodical. Keep a clear record every time you receive or pay out money. Do not rely on memory to write it up later. Clear records will help you to...