Treasury Assistant

Legazpi Savings Bank, Inc. - DAR; Albay; On-site; PHP 167,400 - 223,200; Full time

Benefits offered by this job

Anniversary Gifts

Job summary

A financial institution in Albay is seeking a Treasury Assistant to support daily cash management and treasury reporting. This full-time position requires no prior experience, ideal for recent graduates with a high school diploma. Responsibilities include monitoring cash balances, cash flow forecasting, and assisting in the preparation of financial reports.

Qualifications

• No experience is required for the position.
• Strong attention to detail and problem-solving skills.
• Ability to work well in a team.

Responsibilities

• Assist in daily cash management, monitoring cash balances.
• Help in cash flow forecasting and ensuring liquidity.
• Support in preparing financial reports related to cash flow.

Education

High/Senior High School

Job description

On-site - Albay No Exp Required High/Senior High School Full-time

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Job Description

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Employee Recognition and Rewards

Anniversary Gifts

Hiring

A Treasury Assistant plays a crucial role in supporting the treasury department in managing the company’s finances.

Cash Management:

• Assist in daily cash management, including monitoring and reporting of cash balances across various accounts.
• Help in cash flow forecasting and ensuring sufficient liquidity for the organization.
• Support in reconciling bank statements with company records.
• Investigate discrepancies and work with banks to resolve issues.

Treasury Reporting:

• Assist in the preparation of financial reports related to cash flow, liquidity, and banking transactions.
• Track and report on debt and investment activities.

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Owner Legazpi Savings Bank, Inc. - DAR

Working Location

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