Treasury Assistant

Alto Pawnshop Legazpi; Albay; On-site; PHP 223,200 - 334,800; Full time

Job summary

A local pawnshop in Albay, Philippines is hiring a Treasury Assistant to monitor cash balances, assist with liquidity management, and maintain banking relationships. Candidates should be detail-oriented, trustworthy, and flexible with schedule. A high school diploma or higher is required, and customer service experience is a plus. All genders are welcome to apply.

Qualifications

• Ability to work shifting schedule, including weekends or holidays.
• Physically fit and trustworthy.
• Welcomes individuals of all genders.

Responsibilities

• Monitor daily cash balances and transactions.
• Assist in managing liquidity for operations.
• Reconcile cash balances across various accounts.
• Maintain relationships with banks and financial institutions.
• Process wire transfers, payments, and receipts.

Skills

Customer service

Attention to detail

Trustworthiness

Education

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

Job description

HIRING: Treasury Assistant

Responsibilities

• Monitor daily cash balances and transactions.
• Assist in managing liquidity to ensure there are sufficient funds for operations.
• Reconcile cash balances across various accounts.
• Maintain relationships with banks and financial institutions.
• Process wire transfers, payments, and receipts.
• Assist in managing the company’s banking portfolio and ensure proper documentation.

Qualifications

• Can work shifting schedule, flexible hours including weekends or holiday
• Physically fit
• Good with customer service is an edge
• Detail-oriented, and good with customers
• All gender are welcome
• Trustworthy and with pleasing personality
• 18 years old and above
• 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