Treasury Assistant

The Laguna Creamery Inc; Makati; On-site; PHP 260,000 - 420,000; Full time

Job summary

The Laguna Creamery Inc is seeking a meticulous Treasury Assistant in Metro Manila to support cash management, bank reconciliations, and treasury operations, ensuring accurate records and smooth cash flow. You will coordinate with internal teams and banking partners, assist in treasury reporting and analysis, and help implement processes during month-end closings and audits.

This role requires strong Excel skills, attention to detail, and the ability to handle multiple tasks with minimal

Qualifications

• Bachelor’s degree in a 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, 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.

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 skills

Problem-solving

Communication skills

Organizational skills

Attention to detail

Microsoft Office (Excel, Word, PowerPt

Education

Bachelor’s degree in business-related field

Accountancy graduates preferred

Tools

Excel

Word

PowerPoint

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.