Treasury Assistant
4 days ago
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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