Treasury Assistant

The Laguna Creamery Inc; Makati; On-site; PHP 279,000 - 469,000; Full time

Job summary

The Laguna Creamery Inc. is seeking a Treasury Assistant to support our Treasury Department in managing cash and cash equivalents, reconciling bank statements, and coordinating with internal teams and banks.

The role emphasizes accuracy, timely reporting, and adherence to treasury policies. You will assist in cash flow monitoring, banking relationships, and month-end activities, with opportunities for growth in financial analysis and regulatory compliance.

Qualifications

• Bachelor's degree in business-related field; Accountancy graduates preferred.
• At least 6 months of experience in banking, treasury, or related financial function; fresh graduates are welcome to apply.
• Strong analytical, problem-solving, communication, and organizational skills with keen attention to detail.
• Proficient in Microsoft Office applications: Excel, Word, PowerPoint, Outlook.

Responsibilities

• Assist with cash management, bank reconciliation, and monitoring of bank accounts and cash flows.
• Prepare and maintain accurate records of cash and cash equivalents and treasury transactions.
• Coordinate with internal departments and banks to resolve reconciliation items and gather financial information.
• Support treasury reporting, financial analysis, and compliance with relevant policies and regulatory requirements.
• Assist in maintaining banking relationships and implementing treasury processes and procedures.

Skills

Analytical

Problem-solving

Communication

Organizational skills

Education

Bachelor's degree in business-related course

Accountancy graduates preferred

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Microsoft Outlook

Job description

The Treasury Assistant supports the Treasury Department in managing cash and cash equivalents, bank reconciliations, and other treasury-related activities. The role helps ensure accurate financial records, monitors bank and cash transactions, and coordinates with internal teams and banks to support efficient cash management and treasury operations.

Basic Function

• Assist with cash management, bank reconciliation, and monitoring of bank accounts and cash flows.
• Prepare and maintain accurate records of cash and cash equivalents and treasury transactions.
• Coordinate with internal departments and banks to resolve reconciliation items and gather financial information.
• Support treasury reporting, financial analysis, and compliance with relevant policies and regulatory requirements.
• Assist in maintaining banking relationships and implementing treasury processes and procedures.

Qualification Guidelines

• Bachelor's degree in a business-related course; Accountancy graduates are preferred.
• At least 6 months of experience in banking, treasury, or a related financial function; fresh graduates are welcome to apply.
• Strong analytical, problem-solving, communication, and organizational skills with keen attention to detail.
• Proficient in Microsoft Office applications, particularly Excel, Word, PowerPoint, and Outlook.
• Proactive, adaptable, ethical, and able to manage multiple tasks with minimal supervision.
• Training in Treasury, Cash Management, Bank Reconciliation, Financial Analysis, or Risk Management is an advantage.
• Willing to work extended hours during month-end closing, audits, or other critical treasury activities.