Treasury Assistant

3 days ago


Quezon City, National Capital Region, Philippines Cash Management Finance, Inc. Full time ₱216,000 - ₱240,000 per year
  • Graduate of Accounting or Finance
  • Have 1-2 years experience as Treasury assistant
  • Fast learner

JOB DESCRIPRION

  1. Assisting Treasury Head in daily deposit transactions

  2. Receiving, monitoring, and release of PDC's

  3. Monitoring and release of collaterals

  4. Assisting Treasury Head in daily treasury transactions and provides adhoc reports for the management

Job Type: Full-time

Pay: Php18, Php20,000.00 per month

Benefits:

  • Promotion to permanent employee

Application Question(s):

  • can start asap?
  • graduate of Accounting or Finance?

Work Location: In person


  • Treasury Assistant

    3 days ago


    Quezon City, National Capital Region, Philippines Republican College Full time ₱15,000 - ₱30,000 per year

    Duties, Functions and ResponsibilitiesCollects payments from students, tenants and other sources but prioritizes posting of offsite payment transactions.Reconciles offsite payment transaction settlement reports and bank credits.Assists the Treasury Officer in processing bank reequipments.Assists the Treasury Officer in document organization related...

  • Treasury Assistant

    1 day ago


    Quezon City, National Capital Region, Philippines Euro Rich Food trade Corporation Full time ₱180,000 - ₱210,000 per year

    ResponsibilitiesAssist with daily cash management activities, including monitoring bank balances, preparing cash forecasts, and processing fund transfers.Maintain accurate records of all treasury transactions and reconcile bank statements.Prepare and distribute daily and weekly cash reports.Assist in the administration of online banking systems and maintain...

  • Treasury Assistant

    3 days ago


    Quezon City, National Capital Region, Philippines Lakpue Drug Inc. Full time ₱900,000 - ₱1,200,000 per year

    About the roleLakpue Drug Inc. is seeking a talented and detail-oriented Treasury Assistant to join our dynamic team. In this full-time role, based in Quezon City, Metro Manila, you will play a vital part in supporting the smooth operation of our finance department. As a Treasury Assistant, you will be responsible for a range of important administrative and...

  • Treasury Assistant

    2 weeks ago


    Quezon City, National Capital Region, Philippines Waltermart Supermarket Inc. Full time ₱250,000 - ₱350,000 per year

    The Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving fund...

  • Treasury Assistant

    2 weeks ago


    Quezon City, National Capital Region, Philippines Walter Mart Supermarket Full time ₱216,000 - ₱240,000 per year

    The Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving fund...

  • Treasury Assistant

    3 days ago


    Makati City, National Capital Region, Philippines HG III CONSTRUCTION AND DEVELOPMENT CORPORATION Full time ₱250,000 - ₱350,000 per year

    Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer complaints and...

  • Treasury Assistant

    1 week ago


    Quezon City, National Capital Region, Philippines WalterMart Supermarket, Inc. Full time ₱300,000 - ₱600,000 per year

    TheTreasury Assistantis responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all policies and...

  • Treasury Assistant

    3 days ago


    Quezon City, National Capital Region, Philippines ACTIONLAB IT SERVICES PHIL. CORP. Full time ₱250,000 - ₱350,000 per year

    Bank ReconciliationHandling of revolving fundConfirmation of Check DepositResponsible for bank transaction ( encashment, deposit, withdrawal, update of passbook, process bank certificate, opening and closing of accounts.Job Qualifications:Bachelor's degree of BSBA major in Financial or any related courseAt least 1 year experience as Treasury/ Finance...

  • treasury assistant

    3 days ago


    Makati City, National Capital Region, Philippines DINELINK INC. Full time ₱300,000 - ₱600,000 per year

    An established Restaurant brand with numerous branches nationwide, is seeking for a well rounded TREASURY ASSISTANT whose experience in the F&B / Restaurant Industry will definitely be an advantage.Key Responsibilities:Maintain and reconcile bank statements and Treasury related recordsKeen to details for preparation of Checks, reports on Cash flow, Bank...

  • Treasury Assistant

    3 days ago


    Mandaluyong City, National Capital Region, Philippines San Miguel Corporation Full time ₱250,000 - ₱500,000 per year

    The Treasury Associate will support the company's treasury operations by managing short-term investments and loan requirements. They will also assist in reviewing loan agreements and maintaining strong relationships with partner banks to ensure the company's liquidity and financing needs are effectively met.Minimum Qualifications:Must be a graduate of...