Treasury Assistant

Expressions Stationery Shop, Inc.; Makati; On-site; PHP 279,000 - 502,200; Full time

Job summary

Expressions Stationery Shop, Inc. is seeking a Junior Treasury Analyst to assist in managing daily cash flow and liquidity. You will support treasury operations and provide analysis on cash positions, working closely with the finance team.

Responsibilities include monitoring bank transactions, reconciling records, preparing treasury documentation, and forecasting cash needs for reporting to senior management. This role offers an office-based environment with standard hours in Makati.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Junior: 2 years of experience.
• Proficient in MS Office with emphasis on Excel; SAP experience is a plus.

Responsibilities

• Assist in managing daily cash flow and liquidity.
• Support treasury operations and cash position analysis.
• Monitor bank transactions and reconcile records.
• Prepare treasury documentation and forecast cash needs.
• Report to senior management on cash needs.

Skills

MS Office

Excel

Analytical skills

Education

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

Tools

SAP

Job description

Description

Assist in managing daily cash flow and liquidity.

Support the treasury operations and provide analysis on cash positions.

Monitor bank transactions and ensure accuracy in reconciliations.

Prepare and process necessary treasury documentation.

Assist in forecasting cash needs and reporting to senior management.

Requirements

• Educational Qualifications: Bachelors degree in Finance, Accounting, or a related field


• Experience Level: Junior: 02 years


• Skills and Competencies: Proficiency in MS Office, particularly Excel, SAP


• Responsibilities and Duties: Ability to support various treasury functions


• Qualities and Traits: Strong analytical skills and attention to detail


• Working Conditions: Office environment with standard working hours