Treasury Assistant

Private Advertiser; Cagayan de Oro; On-site; PHP 223,000 - 335,000; Full time

Job summary

Private Advertiser is seeking a detail-oriented Treasury Assistant to support daily financial operations, including monitoring cash balances, processing payments, and assisting with bank reconciliations to ensure accurate reporting. You will work closely with banks and internal departments to maintain robust treasury controls.

The ideal candidate is organized, trustworthy, and comfortable handling sensitive financial information, with proficiency in MS Excel and financial software, plus good

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• Experience in treasury, accounting, or finance is an advantage
• Proficiency in MS Excel and financial software
• Strong attention to detail and organizational skills
• Ability to handle sensitive financial information with integrity
• Good communication and teamwork skills

Responsibilities

• Monitor and record daily cash balances and bank transactions
• Prepare and process payments, fund transfers, and deposits
• Assist in bank reconciliations and resolve discrepancies
• Maintain accurate financial records and spreadsheets
• Support month-end and year-end treasury reporting
• Coordinate with banks and internal departments on treasury matters
• Assist in cash flow forecasting and liquidity planning
• Ensure compliance with internal controls and financial policies

Skills

Attention to detail

Organizational skills

Communication skills

Teamwork

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

MS Excel

Financial software

Job description

Job Summary

We are seeking a detail-oriented and reliable Treasury Assistant to support our daily financial operations. This role involves managing cash transactions, assisting with bank reconciliations, and ensuring accurate financial reporting. The ideal candidate is organized, trustworthy, and comfortable working with numbers.

Key Responsibilities

• Monitor and record daily cash balances and bank transactions
• Prepare and process payments, fund transfers, and deposits
• Assist in bank reconciliations and resolve discrepancies
• Maintain accurate financial records and spreadsheets
• Support month-end and year-end treasury reporting
• Coordinate with banks and internal departments on treasury matters
• Assist in cash flow forecasting and liquidity planning
• Ensure compliance with internal controls and financial policies

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• Experience in treasury, accounting, or finance is an advantage
• Proficiency in MS Excel and financial software
• Strong attention to detail and organizational skills
• Ability to handle sensitive financial information with integrity
• Good communication and teamwork skills