Treasury Assistant

About the Role:

We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a structured environment and wants to contribute to efficient financial management and internal control.

What We Offer:

• Competitive salary based on relevant skills and experience
• Learning and development opportunities
• Career growth for high-performing employees

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Management, or any related field
• With at least 1 year of relevant work experience in treasury or cashiering roles
• Proficient in Microsoft Excel, Word, and other office tools
• Strong attention to detail and accuracy
• Good organizational and time management skills
• Knowledge of bank processes and collection procedures
• Strong communication skills and ability to coordinate across departments

Duties and Responsibilities:

Receiving of Collections

• Accurately process client and non-client payments
• Inspect payment details and validate supporting documents

Receipting and Posting

• Create payment journals and generate official receipts
• Ensure timely and correct posting of collections in the system

Depositing of Collections

• Prepare and review collections for deposit or debit on the next banking day
• Ensure 100% of collected funds are deposited accurately and promptly
• Reporting of Collections
• Prepare and verify collection reports for completeness and accuracy
• Generate summaries of collection data for internal reporting

Communication and Coordination:

• Coordinate with partner banks to resolve validation errors or disputes
• Communicate regularly with internal departments to verify invoices and clarify transaction details
• Collaborate with Treasury staff and supervisors to ensure proper process alignment and policy compliance

Job Type: Full-time

Benefits:

• Health insurance
• Life insurance
• On-site parking

Work Location: In person