Treasury Assistant

Philippine Transmarine Carriers, Inc.; Makati; On-site; PHP 1,138,304 - 1,707,456; Full time

Job summary

A financial services company in Makati is looking for a recent graduate or student to assist in cash management, support treasury operations, and prepare financial reports. Ideal candidates will have a Bachelor’s degree in Finance or Accounting and strong analytical skills, with proficiency in Excel and excellent communication abilities. This role offers a chance to work in a collaborative office environment.

Qualifications

• Fresh graduate or student with relevant internship experience preferred.
• Proactive, organized, and a team player required.

Responsibilities

• Assist in cash management and forecasting transactions.
• Support treasury operations and liquidity analysis.
• Monitor bank accounts and reconcile daily cash positions.
• Prepare reports on financial activities and performance.
• Assist in the execution of investments and debt management.
• Collaborate with accounting and finance teams for accurate reporting.

Skills

Strong analytical skills

Proficiency in Excel

Attention to detail

Strong communication skills

Education

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

Job description

Responsibilities

• Assist in cash management and forecasting transactions.
• Support treasury operations and liquidity analysis.
• Monitor bank accounts and reconcile daily cash positions.
• Prepare reports on financial activities and performance.
• Assist in the execution of investments and debt management.
• Collaborate with accounting and finance teams for accurate reporting.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: Fresh graduate or student with relevant internship experience preferred.
• Skills and Competencies: Strong analytical skills, proficiency in Excel, and attention to detail.
• Responsibilities and Duties: Assist in cash management, prepare reports, and support reconciliation processes.
• Working Conditions: Office environment, standard business hours.
• Qualities and Traits: Proactive, organized, and a team player with strong communication skills.