Treasury Assistant

As a Treasury Assistant, you will support the treasury department in various operational and administrative tasks related to cash management, banking activities, and financial transactions. You will assist in maintaining accurate financial records, preparing reports, and executing treasury operations under the guidance of senior treasury staff. Your...

Treasury AssistantThe Treasury Assistant is responsible for the overall monitoring of cash receipts and disbursements, the safekeeping of accounting documents, and the custody of petty cash and checks.Qualifications:Bachelor's degree in Accounting or a related fieldRelevant experience is preferred, but fresh graduates are welcome to applyProficient in...

Job Qualifications: -Bachelor's degree in Business Course -1-2 years of experience in a similar role in accounting or treasury. -Basic understanding of accounting principles and practices. -Basic knowledge of financial transactions and documentation procedures. -Proficiency in Microsoft Excel Job Responsibilities: -Prepares payment schedule based on daily...

OverviewTreasury Assistant (3-month Project-based)ResponsibilitiesCollection and payments processing.Daily Collection Report UpdatesWeekly CDV processing for Suppliers, Reimbursements and Cash advance thru Power apps, Biz link and SAPFilling of documents – CR, Invoices and BIR 2307Closing requirements – via SAPB1 and other...

Job Description We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas. The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including:Global cash, cash forecasting and...

Job description:Providing clerical and administrative support to the finance and treasury departments.Preparing daily bank activity and cash transaction reports.Reconciling bank deposits and payments to ensure accuracy.Maintaining accurate financial records, including cash logs and spreadsheets.Requirements:Bachelor's degree in Finance, Accountancy, Banking,...

The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with international...

The Treasury Specialist is responsible for ensuring that all branches are well-funded to be fully operational. The role involves managing operating funds, minimizing associated risks, and maximizing return on cash.Key Responsibilities:Fund Management: Allocate and utilize operating funds to provide timely funding for day-to-day operational requirements.Cash...

Senior Treasury Analyst (FX Settlements and Payments)Job Description:About the roleThe Treasury Operations team is core to the success of each transaction and is primarily responsible for FX trade settlements & Treasury payments across a comprehensive range of currencies. You will have impact across the trade and funding lifecycle, ensuring a seamless...

Job Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...