Treasury Assistant

4 days ago

Makati City, National Capital Region, Philippines Makati Finance Corporation Full time ₱400,000 - ₱600,000 per year

Job Summary:

We are looking for a reliable and detail-oriented Treasury Assistant to support our daily financial operations. The role involves preparing collection reports, issuing invoices/receipts, handling client payments, and ensuring accurate and timely bank deposits. This position is vital in maintaining efficient treasury and cash management processes.

Duties and Responsibilities:

  • Prepare and consolidate the daily collection report of payments remitted via Cebuana, M Lhuillier, and GCash, and cascade the data to branches through email for the issuance of service invoice.
  • Prepare the daily collection report for cash and check payments of other products and issue corresponding sales invoices.
  • Receive and process cash payments from walk-in clients at the head office, issue sales invoices, and ensure timely deposit of collections to the bank within the same day (during banking hours).

Who are we looking for?

  • Candidate must be at least a Bachelor's/College Degree in Finance, Accountancy, or Banking.
  • Experience in treasury, banking, or financial industries is an advantage.
  • Must be detail-oriented, trustworthy, and a good team player.
  • Fresh graduates are welcome to apply.
  • Can start ASAP.

Work Setup & Benefits:

  • Office-based | Makati Head Office
  • Monday–Friday, 8:30 AM–6:30 PM
  • HMO
  • Life and Dependents Insurance
  • Accidental Insurance
  • Medical
  • Early Retirement Program
  • Loan Facilities Program
  • Performance Bonus

  • Opportunities for growth and career development

  • Trainings and Seminars

  • Work Life Balance

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