
Treasury Assistant
2 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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Treasury Assistant
3 hours ago
Pasig, National Capital Region, Philippines MYSERV INTERNATIONAL Full time ₱250,000 - ₱350,000 per yearA treasury assistant's job is to handle basic financial transactions for a business or organization, and to report to the treasury manager. Their responsibilities include:Financial transactions: Writing checks, creating and opening accounts, and tracking account balancesCommunication: Maintaining communication with buyers, sellers, and other business...
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Treasury Assistant Manager
3 weeks ago
Pasig, National Capital Region, Philippines Power Mac Center, Inc. Full timeResponsibilitiesMonitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs.Assist in developing and maintaining accurate cash flow forecasts.Oversee intercompany funding and ensure efficient allocation of cash resources.Maintain relationships with banks and financial institutions to ensure smooth...
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Treasury Assistant Manager
2 days ago
Pasig, National Capital Region, Philippines Power Mac Center Full time ₱1,500,000 - ₱2,500,000 per year• Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic needs.• Assist in developing and maintaining accurate cash flow forecasts.• Oversee intercompany funding and ensure efficient allocation of cash resources.• Maintain relationships with banks and financial institutions to ensure smooth operations.•...
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Treasury Assistant
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Junior Treasury Analyst
2 weeks ago
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Junior Treasury Analyst
2 weeks ago
Pasig, National Capital Region, Philippines Keywords Studios Full time ₱400,000 - ₱600,000 per yearKeywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account management,...
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Treasury Assistant
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Treasury Analyst
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Treasury Analyst
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Treasury Officer
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