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🥝 Treasury Assistant

Confidential | , laguna, philippines, Philippines | Posted June 03, 2026

Job Description

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Job Description

Government Mandated Benefits

Responsibilities

  • Assist in managing daily cash operations and cash flow forecasting.
  • Support the preparation of financial reports and analyses.
  • Reconcile bank statements and resolve discrepancies.
  • Maintain accurate records of transactions and treasury activities.
  • Collaborate with the finance team on audits and compliance.
  • Assist in investment management and debt servicing tasks.
  • Assist in managing treasury operations, maintain financial records, and support tax preparation.

Qualifications

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: Fresh graduate or student with relevant internship experience preferred.
  • Skills and Competencies: Proficient in bookkeeping, strong financial literacy, superior communication skill...

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