Treasury Assistant

20 hours ago

Manila, National Capital Region, Philippines MUCH PROSPERITY TRADING INT'L INC. Full time ₱300,000 - ₱600,000 per year

Job Summary:

We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions, including insurance and tax payments.

Key Responsibilities:

  • Manage day-to-day cash monitoring and banking transactions
  • Prepare and process disbursements including checks and online fund transfers
  • Assist in cash flow tracking, forecasting, and reporting
  • Ensure accurate recording and filing of treasury-related documents
  • Perform regular bank reconciliations and resolve discrepancies
  • Coordinate with internal departments and banks for fund transfers and collections
  • Support the Importation Manager in preparing import-related documents.
  • Ensure timely settlement of importation fees and proper documentation of transactions
  • Assist in audits and implementation of treasury controls and improvements

Qualifications:

  • Bachelor's Degree in Finance, Accounting, or a related field
  • At least 1–2 years of relevant experience in treasury, accounting, or importation support
  • Familiarity with importation documentation and government tax procedures is a plus
  • Strong attention to detail and accuracy

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