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Treasury Assistant

📍 Location
makati
⏰ Job Type
Full-time
📅 Posted
June 04, 2026

About the Role

  • Assist in managing daily cash flow and banking operations.
  • Support reconciliation of bank statements with company accounts.
  • Prepare financial reports and analyses for decision-making.
  • Maintain accurate records of transactions and treasury activities.
  • Communicate with banks and financial institutions to resolve issues.
  • Assist with audits and compliance requirements.
  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: 1-3 years of relevant experience in treasury or finance.
  • Skills and Competencies: Proficient in bank transactions, collections, financial software, and data analysis.
  • Working Conditions: Office environment with standard working hours; occasional overtime may be required.
  • Qualities and Traits: Detail-oriented, analytical, proactive, and strong communication skills.

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