Junior Treasury Analyst - Cash Flow & Reporting

Talent Reserve Manpower Corp; Laguna; On-site; PHP 279,000 - 390,600; Full time

Job summary

A recruitment agency in the Philippines is seeking a Treasury Operations Assistant. The ideal candidate will manage cash operations, support financial reporting, and reconcile bank statements. A Bachelor's degree in Finance or Accounting is required, along with skills in bookkeeping and strong communication abilities. Fresh graduates or students with internship experience are encouraged to apply. The role is office-based with standard hours and potential overtime.

Qualifications

• Fresh graduate or student with relevant internship experience preferred.
• Detail-oriented, proactive, ability to work under pressure, and strong analytical skills.

Responsibilities

• Assist in managing daily cash operations and cash flow forecasting.
• Support the preparation of financial reports and analyses.
• Reconcile bank statements and resolve discrepancies.
• Maintain accurate records of transactions and treasury activities.
• Collaborate with the finance team on audits and compliance.
• Assist in investment management and debt servicing tasks.
• Assist in managing treasury operations, maintain financial records, and support tax preparation.

Skills

Proficient in bookkeeping

Strong financial literacy

Superior communication skills

Meticulous attention to detail

Education

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

Job description

A recruitment agency in the Philippines is seeking a Treasury Operations Assistant. The ideal candidate will manage cash operations, support financial reporting, and reconcile bank statements. A Bachelor's degree in Finance or Accounting is required, along with skills in bookkeeping and strong communication abilities. Fresh graduates or students with internship experience are encouraged to apply. The role is office-based with standard hours and potential overtime.