Treasury Assistant

Job descriptionAbout the Company:Fagokho Corporation is the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.Treasury Assistant Responsibilities:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily...

Job Summary:The Treasury Assistant supports the Treasury or Finance department by assisting in the management of the company's cash flow, banking operations, and financial transactions. This role ensures the accuracy and timeliness of financial records, helps maintain liquidity, and supports compliance with internal controls and regulatory requirements.Key...

Job Summary:The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company's cash flow efficiency and ensuring all financial transactions are properly...

BASIC FUNCTIONTo Ensure an accurate reconciled monthly bank reconciliation for all Entities handled by Treasury Team.To ensure proper recording on preparation and maintenance of Cash and Cash Equivalents on financial records and reports related to treasury activities.Assist on clerical work and other activities that may be assigned therein.DUTIES AND...

AtFinyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.We are looking for aTreasury Assistantto join our company.The right candidate must be technically talented, hands-on, and have great interpersonal skills....

An established Restaurant brand with numerous branches nationwide, is seeking for a well rounded TREASURY ASSISTANT whose experience in the F&B / Restaurant Industry will definitely be an advantage.Key Responsibilities:Maintain and reconcile bank statements and Treasury related recordsKeen to details for preparation of Checks, reports on Cash flow, Bank...

We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a structured environment and wants to contribute to efficient financial...

About the Role:We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or...

Date Posted: October 8, 2019Job Location: Quezon CityJob Description:Perform treasury assistant functions and activities to the treasury departmentPrepare and communicate all previous day banking activityAssist and support treasury staff in physical cash counting activitiesCheck, inspect and verify daily cash transactionsInspect, investigate and resolve...

Job Summary:The Treasury Supervisor will assist the VP-Finance in overseeing the company's treasury operations, including cash flow management, banking relationships, liquidity planning, and financial risk mitigation. This role ensures the company has adequate liquidity to meet its obligations, while maintaining compliance with internal controls and...