Manila Treasury Assistant: Cash Flow & Reconciliations

Shanghai Oriental Textile Corporation; Manila; On-site; PHP 300,000 - 420,000; Full time

Benefits offered by this job

Incentives

Employee Assistance Program

Job Training

Job summary

Shanghai Oriental Textile Corporation in Manila is seeking a detail-oriented Treasury Assistant to join our growing finance team. The role focuses on cash management, bank transactions, and maintaining treasury records, with a strict emphasis on accuracy and confidentiality.

The ideal candidate has a Bachelor's degree in Accountancy or related field, 1-3 years of treasury experience, and strong Excel skills.

Qualifications

• Bachelor's Degree in Accountancy, Financial Management, Banking and Finance, or related field.
• Must have Treasury/ Cash Management experience.
• Proficient in bank transactions, cash flow monitoring, and bank reconciliation.
• Experience in checks, payments, and financial documentation.
• Strong MS Office skills, especially Excel.
• Able to work under pressure and meet deadlines.

Responsibilities

• Monitor daily cash balances and company bank accounts.
• Assist in preparing daily cash position and treasury reports.
• Process and monitor fund transfers, deposits, and check transactions.
• Maintain accurate records of treasury transactions.
• Coordinate with banks and internal departments on payment transactions.
• Assist in cash flow monitoring, payment scheduling, and bank reconciliation.
• Ensure documentation and compliance with treasury policies.

Skills

Analytical skills

Organizational skills

Numerical skills

Attention to detail

Pressure handling

Education

Bachelor's Degree in Accountancy or related field

Tools

Microsoft Excel

Job description

Shanghai Oriental Textile Corporation in Manila is seeking a detail-oriented Treasury Assistant to join our growing finance team. The role focuses on cash management, bank transactions, and maintaining treasury records, with a strict emphasis on accuracy and confidentiality.

The ideal candidate has a Bachelor's degree in Accountancy or related field, 1-3 years of treasury experience, and strong Excel skills.