Treasury Assistant

Responsibilities:

• Assist in daily cash management activities, including forecasting, monitoring bank balances, and preparing cash flow reports.
• Reconcile bank statements and investigate discrepancies.
• Maintain accurate records of all treasury transactions.
• Prepare and analyze financial reports as needed.
• Assist with audits and regulatory compliance.
• Perform other duties as assigned.

Qualifications:

• Bachelor's Degree in Finance, Accounting, or any related field.
• Strong understanding of cash management principles.
• Proficiency in Microsoft Office Suite
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.

Job Type: Full-time

Pay: Php18,000.00 - Php20,000.00 per month

Benefits:

• Promotion to permanent employee

Work Location: In person