Treasury Assistant

MLG Hospitality; Las Piñas; On-site; PHP 223,200 - 279,000; Full time

Benefits offered by this job

Government Mandated Benefits

Job summary

A hospitality firm in Las Piñas is looking for a finance assistant to support cash management and treasury operations. The ideal candidate holds a Bachelor's degree in Finance or Accounting and has a keen attention to detail. Responsibilities include preparing cash forecasts, processing transactions, and collaborating with the finance team to enhance treasury processes. Strong communication skills and a proactive attitude are essential.

Qualifications

• Less than 1 year of experience in a finance or accounting role.
• Strong communication skills, both written and verbal.
• Proactive attitude and eagerness to learn.

Responsibilities

• Assist in cash management and treasury operations.
• Help prepare daily cash forecasts and reports.
• Support reconciliations of bank accounts.
• Process transactions and payments accurately.
• Collaborate with finance team on monitoring liquidity.
• Maintain treasury documentation and records.
• Contribute to improving treasury processes.

Skills

Computer literate

Financially literate

Strong attention to detail

Education

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

Job description

Job Description

Government Mandated Benefits

Responsibilities

• Assist in cash management and treasury operations
• Help prepare daily cash forecasts and reports
• Support reconciliations of bank accounts
• Process transactions and payments accurately
• Collaborate with finance team on monitoring liquidity
• Maintain treasury documentation and records
• Contribute to improving treasury processes

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: Less than 1 year of experience in a finance or accounting role.
• Skills and Competencies: Must be computer literate, financially literate, and possess strong attention to detail.
• Working Conditions: Office setting with standard hours, potential for overtime during financial close periods.
• Qualities and Traits: Strong communication skills, both written and verbal; proactive attitude and eagerness to learn.

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,