Treasury Assistant

On-site - Taguig 3-5 Yrs Exp Bachelor Full-time

Job Description

Position: Treasury Supervisor

• Oversee daily cash management, including fund transfers, monitoring of balances, and bank account reconciliations.
• Supervise and process disbursements, ensuring accuracy, timeliness, and proper documentation.
• Monitor and forecast cash flow to ensure adequate liquidity for company operations and projects.
• Coordinate with banks for account management, fund placements, loan transactions, and bank documentation.
• Prepare periodic cash flow reports and other treasury-related financial reports for management review.
• Support compliance with internal controls and company policies related to treasury and disbursements.
• Ensure all treasury records and transactions are properly documented and archived for audit and statutory compliance.
• Address and resolve any issues related to treasury operations, ...