Treasury Assistant

Mets Cold Storage Services Inc.; Makati; On-site; PHP 334,800 - 558,000; Full time

Job summary

A company in the cold storage sector is seeking a Finance Assistant to manage daily cash flow and banking operations. The ideal candidate will hold a Bachelor’s degree in Finance or Accounting and have 1-3 years of experience in treasury or finance. Strong skills in bank transactions and financial reporting are required. The role is based in an office environment in Metro Manila with occasional overtime.

Qualifications

• 1-3 years of relevant experience in treasury or finance.
• Detail-oriented, analytical, proactive, and strong communication skills.

Responsibilities

• Assist in managing daily cash flow and banking operations.
• Support reconciliation of bank statements with company accounts.
• Prepare financial reports and analyses for decision-making.
• Maintain accurate records of transactions and treasury activities.
• Communicate with banks and financial institutions to resolve issues.
• Assist with audits and compliance requirements.

Skills

Bank transactions

Financial software

Data analysis

Education

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

Job description

• Assist in managing daily cash flow and banking operations.
• Support reconciliation of bank statements with company accounts.
• Prepare financial reports and analyses for decision-making.
• Maintain accurate records of transactions and treasury activities.
• Communicate with banks and financial institutions to resolve issues.
• Assist with audits and compliance requirements.

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: 1-3 years of relevant experience in treasury or finance.
• Skills and Competencies: Proficient in bank transactions, collections, financial software, and data analysis.
• Working Conditions: Office environment with standard working hours; occasional overtime may be required.
• Qualities and Traits: Detail-oriented, analytical, proactive, and strong communication skills.