Treasury Assistant

20 hours ago

Makati City, National Capital Region, Philippines Universal Harvester Dairy Farms Inc Full time

Job Objective

The Treasury Assistant is responsible for managing the company's cash flow, bank transactions, and liquidity to ensure timely availability of funds for operations. The role ensures accurate recording, reconciliation, and monitoring of financial transactions, contributing to strong financial controls and effective treasury operations.

Work and professional experience required

  • Monitor daily cash positions, fund balances, and ensure adequate liquidity for operational needs.

  • Process bank transactions, including deposits, withdrawals, fund transfers, and loan-related activities.

  • Prepare and maintain accurate cash flow forecasts, treasury reports, and bank reconciliation statements.

  • Coordinate with banks, finance teams, and vendors regarding treasury-related concerns.

  • Ensure compliance with company policies, internal controls, and regulatory requirements related to treasury functions

Ideal personality or behavioral competencies.

  • Strong Communication Skills.

  • Strong Problem solving and analytical skills.

  • With keen approach on attention to details and ethical standards

  • Ability to work effectively within a team.

  • With strong sense on Adaptability and proactiveness.

JOB SPECIFICATIONS

Property of UHDFI HR

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Inclusion Statement: The organization upholds an unbiased recruitment and hiring process. We celebrate differences and promote a diverse working environment. Because we believe in the power of inclusion creates

a positive and productive work environment.

JOB SPECIFICATIONS

  • Support foreign exchange and risk management activities

  • Ensure compliance with regulatory requirements.

  • Assisting with the preparation of bank reconciliation of all entities

  • Tracking and monitoring cash flow and managing bank accounts

  • Coordinating with other departments to gather and analyze financial data

  • Collaborate with other team regarding bank reconciling items.

  • Assisting in the development and implementation of treasury policies and procedures

  • Performing various financial analyses to assess the financial status of the company

  • Assisting in maintaining relationships with banks and other financial institutions

  • Carrying out regular audits to ensure compliance with financial regulations

  • Implementing and managing investment strategies

  • Maintaining records of all financial transactions and preparing periodic financial reports

Educational Background required: Graduate of 4-year business related course. Accountancy graduate is an advantage but not required.

Years of experience required: 6 months up

Job Type: Full-time

Work Location: In person

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