Junior Treasury Analyst

C2 M3 Properties Inc.; Pasig; On-site; PHP 279,000 - 390,600; Full time

Job summary

C2 M3 Properties Inc. in Pasig is looking for a Treasury Assistant to support the Finance/Treasury team with cash flow management and accurate financial records. The role involves monitoring cash balances, processing bank transactions, and ensuring timely payments. Fresh graduates with a degree in Finance or Accounting are encouraged to apply, along with proficiency in Microsoft Excel. The position offers full-time, on-site employment and requires attention to detail and strong communication skills.

Qualifications

• Fresh graduates are welcome; experience in treasury or accounting is an advantage.
• Basic knowledge of banking procedures and financial reporting is preferred.
• Trustworthy and able to handle confidential information.

Responsibilities

• Assist in monitoring daily cash balances and liquidity requirements.
• Prepare and process bank transactions, including deposits and fund transfers.
• Record and reconcile bank statements and cash accounts.

Skills

Attention to detail

Communication skills

Organizational skills

Education

Bachelor’s degree in Finance, Accounting, or a related field

Tools

Microsoft Excel

Accounting systems

Job description

C2 M3 Properties Inc. in Pasig is looking for a Treasury Assistant to support the Finance/Treasury team with cash flow management and accurate financial records. The role involves monitoring cash balances, processing bank transactions, and ensuring timely payments. Fresh graduates with a degree in Finance or Accounting are encouraged to apply, along with proficiency in Microsoft Excel. The position offers full-time, on-site employment and requires attention to detail and strong communication skills.