Treasury Assistant

4 days ago

Ayala Alabang, National Capital Region, Philippines Manpower (Philippines) Full time ₱600,000 - ₱800,000 per year

Job Summary

We are looking for a detail-oriented
Treasury Assistant
to support the treasury and finance team in managing cash flow, banking relationships, and financial transactions. The role requires strong organizational skills, accuracy, and knowledge of financial processes and controls.

Key Responsibilities

  • Assist in daily cash management and monitoring of bank balances and cash positions.
  • Support the preparation of treasury reports and investment performance summaries.
  • Monitor and record investment transactions and portfolio activity.
  • Prepare and process payments, including wires, ACH, and intercompany transfers.
  • Maintain accurate records of bank accounts, signatories, and investment documents.
  • Assist in short-term cash flow forecasting and liquidity management.
  • Contribute to the month-end and year-end closing processes.
  • Liaise with banks and internal departments regarding transaction inquiries and documentation.
  • Provide support during internal and external audit processes related to treasury and investments.

Qualifications

  • Bachelor's degree in Accountancy, Finance, or other related courses.
  • 1–3 years of experience in treasury, investment, or finance-related roles.
  • Proficiency in Microsoft Excel and financial software systems.
  • Strong organizational skills and attention to detail.
  • Ability to multitask, prioritize, and deliver results under pressure.
  • Flexible and adaptable to changing priorities.
  • Good written and verbal communication skills.
  • Ability to work both independently and collaboratively within a team.

Location:
Muntinlupa City

Schedule:
Mondays to Fridays, 8:00 AM – 5:00 PM (with possible extensions depending on deadlines)

This is a great opportunity to gain exposure in treasury operations and financial management in a professional environment. You will play a key role in supporting the organization's financial stability while developing your career in finance.

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