Treasury Assistant

Palawan Pawnshop Magallanes; Davao del Sur; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services provider in Davao del Sur is looking for a professional to assist in managing cash flow, prepare financial reports, and ensure compliance with company policies. Candidates should have a bachelor’s degree in finance or accounting and proficiency in financial software. The role demands strong analytical, organizational, and communication skills.

Qualifications

• Proficiency in financial software and MS Excel required.
• Attention to detail and ability to handle confidential information.
• Strong analytical and organizational skills are essential.

Responsibilities

• Assist in managing cash flow and processing payments.
• Prepare financial reports and maintain accurate records.
• Collaborate with the finance team for compliance and audits.

Skills

Financial Literacy

Communication Skills

Interpersonal Skills

Computer Literacy

Analytical Skills

Education

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

Tools

MS Excel

Financial software

Job description

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Job Description

• Assist in managing cash flow, including processing payments, monitoring transactions, and reconciling accounts.
• Prepare financial reports, maintain accurate records, and support treasury-related audits.
• Collaborate with the finance team to ensure compliance with company policies and regulatory standards.
• Bachelor’s degree in Finance, Accounting, or a related field; relevant experience is a plus.
• Proficiency in financial software and MS Excel, with strong analytical and organizational skills.
• Attention to detail, ability to handle confidential information, and strong communication skills.

Financial Literate Communication Skills Written and Verbal Communication Skills Interpersonal Skills Computer Literate Wealth and Asset Management

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

• withholds your ID,
• requires you to provide a guarantee or collects property,
• forces you to invest or raise funds,
• collects illicit benefits,
• or other illegal situations.

Chester GEROLAGA

HR Officer Palawan Pawnshop Magallanes