Treasury Associate

The Treasury Associate is responsible for assisting the Finance Supervisor in managing payment releases and transmittals across all SBUs, ensuring accuracy and compliance in financial processes. Responsibilities include validating and monitoring cheques, preparing weekly release summaries, handling inquiries from internal and external customers, facilitating PCF replenishments, maintaining accounting records, and supporting reconciliation through SAP. The position also ensures timely coordination with sites and other departments while providing accurate reporting for effective financial management.

The ideal candidate must hold a four-year degree in Accounting or a Finance-related course, with general ledger accounting experience and strong analytical skills. Proficiency in Microsoft Office, particularly advanced Excel, is required, along with excellent verbal and written communication abilities.

Why join us?

Joining our team means being part of a dynamic and growing organization that values Excellence, Customer Delight, Commitment, Innovation, and Teamwork.

We offer a supportive work environment where your skills and ideas are recognized and rewarded. With opportunities for professional development. Be part of a company that invests in its people and fosters a culture of excellence and integrity.

About FAST Logistics Group

With 50 years of experience, FAST stands at the forefront of end-to-end logistics and supply chain management in the Philippines. Leveraging their extensive network, they provide a comprehensive range of solutions, encompassing transport, warehousing, and selling distribution. FAST operates the largest warehouse footprint in the country, the largest fleet of trucking transport, and the widest selling and distribution network, with over 13,000 employees covering 94% of the country's provinces.

With a tech-forward mindset, FAST continues to pioneer innovation and solutions in all facets of Philippine logistics, ensuring that everything they do is future-proofed and continuously advancing.

For more information, visit

Job Type: Full-time

Benefits:

• Additional leave
• Company Christmas gift
• Health insurance
• Life insurance
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Education:

• Bachelor's (Required)

Experience:

• General Ledger Accounting: 1 year (Required)

Work Location: In person