Treasury Assistant

21 hours ago

Manila, National Capital Region, Philippines Rockwell Land Corporation Full time ₱300,000 - ₱600,000 per year

The Treasury Assistant supports the Finance Department in the daily treasury operations, ensuring accurate and timely processing of transactions. The role involves monitoring bank balances, preparing fund transfers, handling disbursements, maintaining financial records, and assisting in cash flow management.

Key Responsibilities:

  • Monitor daily bank balances and update cash position reports
  • Process online fund transfers, check payments, and other disbursements
  • Assist in the preparation and reconciliation of cash flow forecasts
  • Coordinate with banks and internal departments for fund-related transactions
  • Maintain and organize treasury-related documentation and records
  • Ensure compliance with internal controls and company policies

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