Treasury Assistant

Grantline Credit Corporation; Albay; On-site; PHP 400,000 - 600,000; Full time

Job summary

A financial services company located in Albay is hiring a Treasury Assistant responsible for managing cash flow, investments, and financial risk. Responsibilities include monitoring cash balances and reconciling bank accounts. Candidates should be detail-oriented, trustworthy, and able to work flexible hours including weekends. High school graduates are encouraged to apply, and training is provided for less experienced applicants.

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 genders are welcome.
• Trustworthy and with pleasing personality.
• 18 years old and above.
• With experience is a plus or without experience as long as willing to be trained.

Responsibilities

• Monitor daily cash balances, ensuring adequate liquidity to meet operational needs.
• Reconcile bank accounts to ensure accuracy of transactions.
• Assist in the execution of payments, including transfers and vendor settlements.
• Help with the management of company investments.

Skills

Customer service

Detail-oriented

Trustworthy

Education

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

Job description

HIRING at Daraga, Albay

A Treasury Assistant is responsible for assisting in managing a company’s financial activities, specifically its cash flow, investments, and financial risk.

Responsibilities

• Cash Management: Monitor daily cash balances, ensuring adequate liquidity to meet operational needs. Assist with the forecasting of cash flows and short-term liquidity.
• Bank Reconciliations: Reconcile bank accounts to ensure accuracy of transactions and identify discrepancies.
• Payments and Transfers: Assist in the execution of payments, including transfers, bills, and vendor settlements, ensuring timely and accurate processing.
• Investment Support: Help with the management of company investments and the monitoring of returns on cash and financial assets.

Requirements and 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