Treasury Associate

Hybrid - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Professional Development

Employee Assistance Program

The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company’s cash flow efficiency and ensuring all financial transactions are properly documented and recorded.

Key Responsibilities:

• Assist in daily monitoring of cash balances and fund movements.
• Handle collections, receipting, and payment processing accurately and on time.
• Perform banking transactions, including deposits, withdrawals, fund transfers, and check handling.
• Prepare and submit daily and monthly cash reports and summaries of treasury act...