Treasury and Admin Associate

1 day ago

Pasay, National Capital Region, Philippines Rayomar Management Inc Full time $40,000 - $60,000 per year

Job Summary:

Responsible for accurately and efficiently processing treasury and cash transactions, maintaining bank payments and collections, supporting the finance department, improving processes, and handling administrative tasks. Requires focus, attention to detail, and proactive problem-solving.

Key Responsibilities:

• Treasury & Cash Management: Maintain daily cash reports, manage revolving funds, perform cash counts, handle deposits, disbursements, collections, checks, and bank communications, and ensure proper documentation and record-keeping.

• Administrative Support: Assist in HR and admin functions, maintain company records, monitor permits/licenses, handle correspondence, organize meetings, manage office supplies and equipment, and perform clerical duties.

• Training & Development: Communicate effectively, manage high-volume tasks, safeguard cash, and maintain accuracy and efficiency.

• Collaboration: Work with finance team to meet departmental goals and perform other assigned tasks/projects.

Qualifications:

• Education: College degree in Business, Accountancy, or related field.

• Experience: Fresh graduates or at least 1 year in cash management/treasury preferred.

• Skills & Attributes: Honest, organized, detail-oriented, self-starter, strong work ethic, excellent computer skills, accounting knowledge, problem-solving, communication, teamwork, and ability to handle pressure. Must be adaptable, maintain confidentiality, and demonstrate loyalty and commitment to quality.

LOCATION: Pasay City

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