Treasury Assistant II

3 days ago

E Rodriguez Metro Manila, Philippines Waltermart Supermarket Inc. Full time ₱300,000 - ₱600,000 per year

Duties and Responsibilities

  • Oversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills payment
  • Ensures that all policies and procedures in the Business Center Operations are being implemented.
  • Supports front end operations in handling sales exceptions and implementing control standards.
  • Ensures that revolving funds are intact and accounted daily.
  • Ensures that the fund movement documentations are in accordance to the set standards
  • Ensures all the issues in BCO are being reported and addressed immediately.

Qualifications

  • Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance
  • With atleast 1 year relevant experience on cash handling from retail establishments or bank industry.

  • Treasury Assistant 2

    7 days ago

    E. Rodriguez, Philippines Walter Mart Supermarket Full time ₱240,000 per year

    The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all policies and...

  • Treasury Assistant

    2 weeks ago

    Bonifacio Global, Metro Manila, Philippines TRIMARK EASTWOOD VENTURES, INC. Full time ₱120,000 - ₱180,000 per year

    Job Title: Treasury AssistantLocation: Bonifacio High Street, Taguig CityJob Type: Full Time - Office BasedSalary: 18, , 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...

  • Treasury Assistant

    4 weeks ago

    Manila, Philippines Puregold Realty Leasing & Management, Inc. Full time

    Job Summary: Responsible for supporting daily treasury operations, ensuring accurate encoding of tenant payments, issuing and transmitting official receipts, and assisting in financial documentation and reporting. Job Description: - Encode tenant payments into the system - Issue and transmit official receipts - Monitor and reconcile collections and...

  • Technical Assistant

    2 weeks ago

    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱600,000 - ₱1,200,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is the principal custodian of the national government's financial assets, ensuring theavailability of funds to implement various governmental programs and projects. It alsoplays a key role in formulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Technical Assistant

    2 weeks ago

    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱900,000 - ₱1,200,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is theprincipal custodian of the national government's financial assets, ensuring the availability of funds to implement various governmental programs and projects. It also plays a key role informulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Treasury Assistant

    1 day ago

    Manila, National Capital Region, Philippines Casamia Furniture Center Inc Full time ₱200,000 - ₱300,000 per year

    QUALIFICATIONS:Graduate of any 4 year related course (Finance/Business Administration/Accounting or any related course)Can start ASAPExperience in cash handling or any related experience is an advantageto be assigned at SM San LazaroInterested applicants may apply send resume to JOB SUMMARYResponsible for assisting the Treasury Officer in the performance of...

  • Technical Assistant

    7 days ago

    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱1,200,000 - ₱2,400,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is the principal custodian of the national government's financial assets, ensuring the availability of funds to implement various governmental programs and projects. It also plays a key role in formulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Treasury Assistant

    2 weeks ago

    Manila, Philippines Finyon Global Full time

    Overview At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are looking for a Treasury Assistant to join our company. The right candidate must be technically talented, hands-on, and have great...

  • Treasury Assistant

    1 day ago

    Manila Central Post Office P, Philippines Torre Lorenzo Development Corporation Full time ₱250,000 - ₱350,000 per year

    The Treasury Assistant (Cashier) is responsible for managing cash collections, payments, and daily treasury operations for the condominium. This role ensures that all financial transactions are processed efficiently, accurately, and in compliance with company policies and relevant regulations. The position also involves maintaining accurate financial records...

  • Treasury Head

    7 days ago

    Ortigas, Metro Manila, Philippines MGEN Thermal Full time

    Job Objective/s:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash ManagementAssist CFO with company capital structure, capital allocation, and debt instrument decisions.Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and...