Treasury Assistant

4 days ago


Manila, National Capital Region, Philippines WHR Global Consulting Full time ₱300,000 - ₱360,000 per year

WHR Global Consulting is hiring a Full time Treasury Assistant role in Taguig, NCR. Apply now to be part of our team.

Job summary:

  • Looking for candidates available to work:
  • Monday: Morning
  • Tuesday: Morning
  • Wednesday: Morning
  • Thursday: Morning
  • Friday: Morning
  • 1 year of relevant work experience required for this role
  • Expected salary: ₱25,000 per month

  • Position Title: Treasury Assistant

  • Work Location: Alabang
  • Work Setup: Onsite
  • Work Schedule: Day Shift

Qualifications:

  • Graduate of Bachelor of Science in Accountancy or other Finance-related courses
  • At least 1-3 years of experience in treasury, investment, or finance-related roles
  • Proficient in Microsoft Excel and financial software systems
  • Highly organized with attention to detail
  • Ability to multitask, prioritize, and deliver results on time under pressure
  • Flexibility to meet continuously changing priorities and challenges
  • Good written and verbal communication skills
  • Ability to work independently and as part of a team

Job Summary/Description:

  • The treasury assistant will support the treasury and finance team in managing the organization's cash flow, banking relationships, and financial transactions. This role requires strong attention to details, organizational skills, and a good understanding of financial processes and controls.

Responsibilities/Duties:

  • 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
  • Support 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
  • Assist in internal and external audit processes related to treasury and investments

  • Treasury Assistant

    4 days ago


    Manila, National Capital Region, Philippines MUCH PROSPERITY TRADING INT'L INC. Full time ₱300,000 - ₱600,000 per year

    Job Summary:We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions,...

  • Treasury Assistant

    4 days ago


    Manila, National Capital Region, Philippines Rockwell Land Corporation Full time ₱300,000 - ₱600,000 per year

    The Treasury Assistant supports the Finance Department in the daily treasury operations, ensuring accurate and timely processing of transactions. The role involves monitoring bank balances, preparing fund transfers, handling disbursements, maintaining financial records, and assisting in cash flow management.Key Responsibilities:Monitor daily bank balances...

  • Treasury Assistant

    4 days ago


    Manila, National Capital Region, Philippines Cosmetique Asia Corporation Full time ₱250,000 - ₱350,000 per year

    Never cease to growHere at Cosmetique Asia Corporation we provide professional and personal growth among our employees. Infinite opportunities are waitingABOUT USCosmetique Asia Corporation, is a prominent player in the FMCG industry. The company's popular brands include Silka Papaya Soap & Lotion Juicy & Bambini Cologne, Biogenic Alcohol and many more. With...

  • Treasury Assistant

    4 weeks ago


    Manila, National Capital Region, Philippines Cloudstaff Full time

    OverviewJoin to apply for the Treasury Assistant role at Cloudstaff.Join the world's largest and fastest-growing global leader of end-to-end restaurant and hospitality management technology solutions. We pride ourselves on delivering a world-class SaaS experience for our clients by building long term partnerships starting from the first phone call. We know...

  • Treasury Assistant

    4 days ago


    Manila, National Capital Region, Philippines Vert Retail Inc. Full time ₱400,000 - ₱600,000 per year

    Vert Retail Inc. is a subcompany of Anthem GroupCheck out our website: TREASURY ASSISTANTLOCATION: Brgy. Little Baguio, San Juan CityPrepares cheques for approved voucherEncodes and records vouchers with cheque detailsEnsures payment are settled on time such as rentals, BIR, SSS, Pag-ibig, PhilhealthDeposits payment and sends validation slip to supplier and...

  • Treasury Assistant

    4 days ago


    Manila, National Capital Region, Philippines Cloudstaff Full time ₱900,000 - ₱1,200,000 per year

    Job description:Join the world's largest and fastest-growing global leader of end-to-end restaurant and hospitality management technology solutions. We pride ourselves on delivering a world-class SaaS experience for our clients by building long term partnerships starting from the first phone call. We know our recipe for success is our amazing team... and...

  • Technical Assistant

    1 week ago


    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱600,000 - ₱1,200,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is the principal custodian of the national government's financial assets, ensuring theavailability of funds to implement various governmental programs and projects. It alsoplays a key role in formulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Technical Assistant

    1 week ago


    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱900,000 - ₱1,200,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is theprincipal custodian of the national government's financial assets, ensuring the availability of funds to implement various governmental programs and projects. It also plays a key role informulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Treasury Assistant

    3 weeks ago


    Manila, National Capital Region, Philippines SEA Singapore Full time

    Monitor daily cash balances and determine cash requirements needed to cover paymentsVerify that invoices have been paidVerify accounts receivable paperwork to balance accounts and ensure that all figures match payment informationWrite regular reports based on financial data showing incoming and outgoing figures, as well as other relevant informationEnsure...

  • Treasury Assistant

    4 days ago


    Manila, National Capital Region, Philippines Sea Full time ₱400,000 - ₱600,000 per year

    Job Description:Monitor daily cash balances and determine cash requirements needed to cover paymentsVerify that invoices have been paidVerify accounts receivable paperwork to balance accounts and ensure that all figures match payment informationWrite regular reports based on financial data showing incoming and outgoing figures, as well as other relevant...