Treasury Assistant

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...

Overview GREEN CROSS INC. is looking for TREASURY ASSISTANT to be part of our growing family. We are a company that values integrity, performance, excellence, and both individual and team contributions. We aim to foster a culture that is driven yet balanced and fun, where employees are cared for and encouraged to grow. Join us and have the chance to grow...

Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the storeResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR),...

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...

Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Have...

Treasury Accounting Specialist - ensures compliance with internal controls and financial policies, supports cash flow reporting, and assists in managing investments, loans, and other treasury operations. Managing day-to-day treasury and accounting activities, including cash monitoring, bank reconciliations, and accurate recording of treasury...

The Treasury Associate is responsible for assisting the Finance Supervisor in managing payment releases and transmittals across all SBUs, ensuring accuracy and compliance in financial processes. Responsibilities include validating and monitoring cheques, preparing weekly release summaries, handling inquiries from internal and external customers, facilitating...

BASIC FUNCTIONThe Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.DUTIES AND RESPONSIBILITIESPerform cash...

Key ResponsibilitiesCash Flow & Liquidity ManagementOversee daily cash operations to ensure sufficient liquidity for operational needs.Prepare and maintain short-term and long-term cash flow forecasts.Monitor bank balances and manage cash positioning to optimize interest income and minimize borrowing costs.Bank Relationship & Transaction ManagementManage...

Work Setup: Hybrid (Sometimes needs to travel to Hideout at The Hideout in Clark, Pampanga/Sanctum at The Sactum in Quezon City 2-3 times/month) Equipment: Company Provided The Treasury Specialist is responsible for maintaining a company's financial stability by managing cash flow, processing transactions, and ensuring accurate financial records. Key...