Treasury Assistant

22 hours ago

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

Job Description:

  • Monitor daily cash balances and determine cash requirements needed to cover payments
  • Verify that invoices have been paid
  • Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
  • Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
  • Ensure accuracy of interbank movements and interest accruals
  • Bookkeeping/reporting
  • Analysis and account statement reconciliation (General ledger and subsidiary ledger)
  • Maintain relationship with bank officers

Requirements:

  • Bachelor's degree in Accounting/Finance or related technical field
  • Preferably 2-4 years experienced employees specializing in Finance – Treasury
  • Able to work in a dynamic work environment and is a good team player
  • Detail oriented, good with numbers and meticulous in handling work and treasury process
  • Experience in Oracle accounting system is a plus
  • Self-motivated and result oriented
  • Highly proficient in Excel, knowledge of other MS office applications

  • Treasury Assistant

    23 hours 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

    24 hours ago

    Manila, National Capital Region, Philippines WHR Global Consulting Full time ₱25,000 - ₱300,000 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: MorningTuesday: MorningWednesday: MorningThursday: MorningFriday: Morning1 year of relevant work experience required for this roleExpected salary: ₱25,000 per monthPosition Title:...

  • Treasury Assistant

    22 hours 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

    23 hours ago

    Manila, National Capital Region, Philippines Cosmetique Asia Corporation Full time ₱150,000 - ₱300,000 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

    3 days 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

    24 hours ago

    Manila, National Capital Region, Philippines Vert Retail Inc. Full time ₱300,000 - ₱500,000 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

    22 hours ago

    Manila, National Capital Region, Philippines Cloudstaff Full time $104,000 - $130,878 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...

  • Treasury Manager

    23 hours ago

    Manila, National Capital Region, Philippines Primer Group of Companies Full time $90,000 - $120,000 per year

    The Senior Finance and Accounting Manager - Corporate Treasury shall manage and oversee the company's liquidity while mitigating its operational, financial, and reputational risk. He/she oversees the trading in bonds, currencies, financial derivatives and associated financial risk management. He/she will handle special projects on process improvement,...

  • Treasury Specialist

    7 days ago

    Manila, National Capital Region, Philippines beBeeFinance Full time $90,000 - $120,000

    As a Treasury Specialist, you will be part of a dynamic team responsible for driving sustainable growth through effective risk management and proactive financial decision-making. The role plays a key role in empowering our global operations by executing key treasury activities that support operational excellence and strategic financial goals.The position...

  • Treasury Operations Professional

    3 days ago

    Manila, National Capital Region, Philippines beBeeCareer Full time ₱450,000 - ₱800,000

    Treasury Operations RoleWe are seeking a skilled Treasury Assistant to join our team. This is an exciting opportunity for someone who wants to develop their career in treasury operations and banking.The successful candidate will be responsible for accurately recording financial transactions, performing bank reconciliations, monitoring cash balances, and...