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Treasury Support Specialist

2 weeks ago

Manila, National Capital Region, Philippines Private Advertiser Full time

Private Advertiser seeks a skilled Treasury Associate to join our team. As a key member of our finance department, you will be responsible for preparing, filing, and routing various financial documents and requirements.

The ideal candidate will possess strong organizational skills, attention to detail, and excellent communication abilities. In this role, you will work closely with our corporate office in BGC Taguig City to ensure the smooth operation of our treasury functions.

Key responsibilities include:

  • Preparing and filing financial documents such as bank accounts, cash management facilities, credit line facilities, bank loans, and other related requirements.
  • Maintaining accurate and timely records in the manual control logbook for inter-company loans and bank loans.
  • Assisting with day-to-day operations of the treasury functions and duties.

We are looking for a motivated and detail-oriented individual who is eager to learn and grow with our company. If you have a passion for finance and are excited about the opportunity to contribute to our team, we encourage you to apply.