Treasury Assistant

As a Treasury Assistant, you will support the treasury department in various operational and administrative tasks related to cash management, banking activities, and financial transactions. You will assist in maintaining accurate financial records, preparing reports, and executing treasury operations under the guidance of senior treasury staff. Your...

Be our Treasury Assistant for ZeekrJOB DUTIES AND RESPONSIBILITIESTreasury Service AssistanceRecord HandlingPetty Cash Fund CustodianshipJOB QUALIFICATIONSGraduate of any 4- years related courseAt least (1) year working experience or fresh graduateInitiative and Adaptability, Organize, Time Management, Stress ManagementAmenable to work in BGC, TaguigCan work...

1. JOB ROLEThe role of the Treasury Assistant is to attend to forex dealing of the corridor.2. RESPONSIBILITIESThe Treasury Assistant is responsible for:Processing of remittance TT's in cross currencies;Processing of funding TT's to correspondent banks;Punching of deals from time to time in the system;Preparation of the margin report;Sending deal...

Treasury AssistantThe Treasury Assistant is responsible for the overall monitoring of cash receipts and disbursements, the safekeeping of accounting documents, and the custody of petty cash and checks.Qualifications:Bachelor's degree in Accounting or a related fieldRelevant experience is preferred, but fresh graduates are welcome to applyProficient in...

OverviewTreasury Assistant (3-month Project-based)ResponsibilitiesCollection and payments processing.Daily Collection Report UpdatesWeekly CDV processing for Suppliers, Reimbursements and Cash advance thru Power apps, Biz link and SAPFilling of documents – CR, Invoices and BIR 2307Closing requirements – via SAPB1 and other...

The Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...

The Treasury Specialist is responsible for ensuring that all branches are well-funded to be fully operational. The role involves managing operating funds, minimizing associated risks, and maximizing return on cash.Key Responsibilities:Fund Management: Allocate and utilize operating funds to provide timely funding for day-to-day operational requirements.Cash...

Job Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...

Job Descriptions:Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Reconciling bank deposits and payments.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.Qualifications:Preferably graduate of BS...

Company DescriptionWork with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...