Treasury Assistant

METS COLD STORAGE SERVICES, INC.; Makati; On-site; PHP 240,000 - 360,000; Full time

Job summary

METS COLD STORAGE SERVICES, INC. is seeking a Treasury/Finance Associate to support daily cash flow, banking operations, and treasury records in Makati, Philippines. The role involves reconciliation, reporting, and coordinating with banks for issue resolution.

The ideal candidate has 1–3 years of treasury/finance experience, a Bachelor’s degree in Finance or Accounting, and strong data analysis plus communication skills. Office-based with standard hours; overtime may be required.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 1–3 years of treasury or finance experience.
• Proficient in bank transactions, collections, data analysis, and financial software.

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

Collections

Data analysis

Education

Bachelor's degree in Finance/Accounting

Tools

Financial software

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: Bachelors 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.