Treasury Assistant

Zamboanga Nickel Corporation; Makati; On-site; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Performance Bonus

Employee Recognition and Rewards

Government Mandated Benefits

Well-Stocked Pantry

Job summary

A leading mining corporation in Makati is seeking a finance professional to manage cash and liquidity effectively. The role involves daily reporting, preparing cash positions, monthly bank reconciliations, and coordinating with vendors. Candidates should have a Bachelor's degree in Finance, Accounting, or Economics and 1-2 years of relevant experience. Strong proficiency in Microsoft Excel and excellent communication skills are essential. Join a team that values attention to detail in a dynamic work environment.

Qualifications

• 1-2 years of experience in treasury, banking, finance, or accounting.
• Experience with cash management, financial reporting, and risk management.
• Knowledge of financial regulations, risk management, and compliance.

Responsibilities

• Carry out daily reporting activities and deal with banks.
• Prepare cash positions on a daily basis.
• Assist in administering intercompany transactions.
• Prepare monthly bank reconciliation.
• Assist in preparation of rolling budget and update actuals.
• Prepare payment/cheques for authorized signatories.
• Coordinate with vendors to deliver processed cheques.

Skills

Analytical skills

Problem-solving skills

Microsoft Excel proficiency

Communication skills

Teamwork abilities

Attention to detail

Education

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

Job description

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus

Government Mandated Benefits

Well-Stocked Pantry

Job Summary

• Carry out daily reporting activities, deal with banks, and assist the respective supervisor inc ash and liquidity management
• Prepare cash positions on a daily basis
• Assist supervisor in administering intercompany transactions
• Prepare bank reconciliation on monthly basis and also follow through for uncleared cheques and direct deposit
• Assist in preparation of rolling budget and update actuals on a monthly basis
• Prepare payment/cheques and have them signed from authorized signatories
• Coordinate and correspond with vendors to deliver the cheques, once processed, undertake other related tasks and duties as assigned by the supervisor

Job Qualifications

• Bachelor\'s degree in Finance, Accounting, Economics, or a related field.
• 1-2 years of experience in treasury, banking, finance, or accounting.
• Experience with cash management, financial reporting, and risk management.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel/Spreadsheet
• Knowledge of financial regulations, risk management, and compliance.
• Excellent communication and teamwork abilities.
• Attention to detail and ability to work under pressure.

Working Location

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