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...

Job Title: Treasury AssistantLocation: Bonifacio High Street, Taguig CityJob Type: Office BasedSalary: 19, , 000.00Company: Trimark Fashion International, Inc.Trimark Fashion International, Inc. is looking for a motivated Treasury Assistant to support our finance team with day-to-day accounting tasks. The ideal candidate will have a strong attention to...

JR&R Distributors, Inc. (A member of TAO Community of Companies)JR&R Distributors, Inc. was established in March 1993 and appointed as the Authorized Distributor of Procter & Gamble Philippines, Inc.Qualifications:Bachelor's degree in Accounting, Business Administration, or Finance.At least 1–2 years of experience in a Treasury Staff or similar...

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...

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 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...

Qualifications:Preferably a graduate of BS Accountancy, Finance, or any related course.1-2 years of experience as Treasury Staff required.Experience in AP and bookkeeping.Knowledge of SAP is a plus, but not required.Has knowledge on w/tax application.Organized and keen on details with good analytical skills.Knowledgeable in Excel and accounting...