Treasury Assistant

1 day ago


Makati City, National Capital Region, Philippines H&K Business Support Inc. Full time ₱300,000 - ₱600,000 per year

Responsibilities:

  • Monitor daily cash positions and ensure adequate liquidity to meet operational needs.
  • Assist in forecasting daily, weekly, and monthly cash flow requirements.
  • Prepare and reconcile bank account balances and transactions.
  • Prepare regular reports on cash flow, banking activity, and investment positions.
  • Assist in analyzing short-term and long-term financial forecasts.
  • Prepare reports related to foreign exchange and interest rate risk management.
  • Process payments and wire transfers in accordance with company policies.
  • Verify and ensure that payments are processed accurately and on time.
  • Support the treasury team in managing liquidity, funding, and investment strategies.
  • Assist with the monitoring of investment portfolios, including short-term and long-term investments.
  • Assist with the preparation for audits and compliance reviews.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Proficient in Microsoft Excel
  • Willing to start ASAP
  • Amenable to work in Legaspi Village, Makati

Job Types: Full-time, Fixed term

Contract length: 3 months

Pay: Php695.00 per day

Work Location: In person


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