Treasury Assistant

KENDRA’S LENDING; Davao del Sur; On-site; PHP 335,000 - 614,000; Full time

Job summary

A financial services company is seeking a financial officer to assist in managing daily cash flow, perform bank reconciliations, and support treasury operations. The ideal candidate will have a bachelor's degree in Finance or Accounting and strong Excel skills. Attention to detail and the ability to work under pressure are essential. This position is based in Davao del Sur, Philippines.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• Proficiency in financial management tools and accounting software; strong Excel skills are essential.
• Excellent analytical skills, attention to detail, and the ability to work effectively under pressure.

Responsibilities

• Assist in managing the organization’s daily cash flow.
• Perform reconciliation of bank accounts.
• Support treasury operations by preparing financial reports.

Skills

Financial management tools proficiency

Strong Excel skills

Analytical skills

Work under pressure

Education

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

Tools

Accounting software

Bank reconciliation software

Job description

Job Description

Responsibilities

• Assist in managing the organization’s daily cash flow, including monitoring balances, processing payments, and preparing cash flow reports.
• Perform reconciliation of bank accounts, ensuring accurate and timely recording of financial transactions.
• Support treasury operations by preparing financial reports, maintaining records, and ensuring compliance with internal policies and regulations.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• Proficiency in financial management tools and accounting software; strong Excel skills are essential.
• Excellent analytical skills, attention to detail, and the ability to work effectively under pressure.

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