Treasury Assistant
13 hours ago
Cash Management
- Monitor daily cash balances and prepare cash position reports.
- Assist in forecasting cash requirements for operations and projects.
- Ensure timely funding of disbursements and payroll.
- Handle petty cash fund requests, replenishments, and liquidation.
Banking Transactions
- Prepare and process bank transactions such as deposits, withdrawals, fund transfers, and check issuance.
- Monitor and reconcile bank accounts, investigating discrepancies as needed.
- Coordinate with banks regarding account maintenance, signatories, and treasury-related concerns.
Treasury Reporting
- Prepare and maintain treasury-related schedules and reports.
- Update management on liquidity status, fund placements, and borrowings.
- Assist in the preparation of reports for internal and external audit requirements.
Administrative & Compliance Support
- Maintain accurate records of all treasury transactions.
- Ensure compliance with company policies and government regulations (BIR, BSP if applicable).
- Support treasury projects such as automation, system migration, or policy improvement.
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- At least 1–2 years of experience in treasury, banking, or finance (fresh graduates with strong academic background may also be considered).
- Knowledge of cash management, banking procedures, and financial reporting.
- Proficient in MS Office, especially Excel (knowledge of accounting/treasury systems is an advantage).
- Strong attention to detail, organizational, and analytical skills.
- High integrity and ability to handle confidential financial information.
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