Entry-Level Treasury Operations Associate

Talent Reserve Manpower Corp; Taguig; On-site; PHP 180,000 - 240,000; Full time

Job summary

Talent Reserve Manpower Corp in Taguig invites applications for an on-site, full-time finance role suitable for fresh graduates or students with internships. The position emphasizes accurate bookkeeping, strong communication, and financial literacy.

You will assist in daily cash management, prepare financial reports, monitor cash flow, coordinate with banks, maintain records, and support audits within a collaborative office environment.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Fresh graduate or student with relevant internships.
• Proficiency in bookkeeping, strong written and verbal communication, computer literacy, tax knowledge, and financial acumen.
• Detail-oriented, organized, proactive, and possess strong analytical skills.

Responsibilities

• Assist in daily cash management and treasury operations.
• Support the preparation of financial reports and forecasts.
• Monitor cash flow and bank transactions.
• Coordinate with banks and financial institutions.
• Maintain accurate records of transactions and documentation.
• Collaborate with finance team to optimize liquidity.
• Assist with audits and compliance activities.

Skills

Bookkeeping

Communication

Computer literacy

Tax knowledge

Financial acumen

Education

Bachelor's degree in Finance/Accounting

Job description

Talent Reserve Manpower Corp in Taguig invites applications for an on-site, full-time finance role suitable for fresh graduates or students with internships. The position emphasizes accurate bookkeeping, strong communication, and financial literacy.

You will assist in daily cash management, prepare financial reports, monitor cash flow, coordinate with banks, maintain records, and support audits within a collaborative office environment.