Treasury Assistant

Mama Lou's Group Holdings Inc.; Las Piñas; On-site; PHP 180,000 - 240,000; Full time

Job summary

Mama Lou's Group Holdings Inc. is seeking a junior Treasury/Finance assistant to support cash management, forecasting, and banking reconciliations in an office setting in Manila. The role requires a finance or accounting degree and less than 1 year of related experience.

Strong attention to detail, written and verbal communication, and a proactive learning attitude are essential. Office-based position with standard hours and potential overtime during financial close periods.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• Less than 1 year of experience in a finance or accounting role.
• Must be computer literate, financially literate, and possess strong attention to detail.

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

Attention to detail

Communication skills

Computer literacy

Financial literacy

Education

Bachelor’s degree in Finance/Accounting

Job description

• 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
• 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.