Treasury Assistant

Kaneda Trading; Albay; On-site; PHP 180,000 - 300,000; Full time

Job summary

A local trading company in the Philippines seeks a Treasury Assistant to aid with daily cash management and financial reporting. The ideal candidate is trustworthy, detail-oriented, and must be willing to work flexible hours including weekends. High School diploma or equivalent is required, along with valid barangay and police clearance.

Qualifications

• With experience is a plus or without experience as long as willing to be trained.
• Can work shifting schedule, flexible hours including weekends or holidays.
• Physically fit and with valid original barangay and police clearance.
• Willing to learn and be trained as needed.

Responsibilities

• Assist with daily cash management and banking transactions.
• Prepare treasury reports and update cash flow statements.
• Ensure adherence to internal controls and regulatory requirements.
• Ensure compliance with internal controls and external regulations.
• Assist in monitoring investments, borrowings, and FX where applicable.

Skills

Trustworthy

Detail-oriented

Good with customer service

Detail-oriented

Flexible schedule

Education

High School Graduate, ALS, Senior/Junior High or HIGHER

Job description

• The Treasury Assistant is responsible for assisting with daily cash management, banking transactions, financial reporting, and ensuring compliance with internal policies and external regulations. This role involves working closely with the finance team to support the organization’s liquidity and financial health.
• Cash Management: Monitor and track daily cash balances, process fund transfers, and assist in cash forecasting.
• Banking Operations: Reconcile bank statements, maintain banking relationships, and assist in opening/closing bank accounts.
• Payments Processing: Support the processing of vendor payments, payroll transactions, and other disbursements.
• Financial Reporting: Prepare treasury reports, update cash flow statements, and assist in financial audits.
• Compliance & Risk Management: Ensure adherence to internal controls, regulatory requirements, and treasury policies.
• Support Investments & Borrowings: Assist in monitoring investments, loans, and foreign exchange transactions.

• Trustworthy and with pleasing personality
• High School Graduate, ALS ,Senior/Junior High or HIGHER
• With experience is a plus or w/o experience as long as willing to be trained
• Can work shifting schedule, flexible hours including weekends or holiday
• Physically fit
• With valid original barangay and police clearance
• Good with customer service is an edge
• Detail-oriented, and good with customers