Treasury Assistant

1 week ago

Muntinlupa Central Post Office, Philippines Ifelse Ph Inc. Full time ₱25,000 - ₱300,000 per year

Job 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.

Functions (Duties and 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.
  • 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.

Job Skills And Qualifications:

  • Graduate of Bachelor of Science in Accountancy/Other Finance related courses
  • At least 1-3 years of experience in treasury, investment or finance related-role
  • Proficiency 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

Benefits:

  • Competitive Base Salary
  • 14th Month Pay
  • HMO with 2 Free Dependents
  • Medical Allowance/Reimbursement
  • Performance Bonus
  • Christmas Cash Gift
  • 15 SL and VL
  • Leave Conversion

Job Type: Full-time

Pay: From Php25,000.00 per month

Work Location: In person

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