Treasury Assistant

Kylin Human Resources and Manning Corp; Makati; On-site; PHP 300,000 - 420,000; Full time

Job summary

A leading staffing agency in the Philippines seeks a financial assistant to handle cash transactions, prepare reports, and support closing processes. The ideal candidate is proficient in Excel and detail-oriented with good communication skills. Familiarity with financial systems is preferred. This role is based in Metro Manila, Makati and offers opportunities for professional growth.

Qualifications

• Proficient in basic Microsoft Excel formulas.
• Detail-oriented and quick learner with good communication skills.
• Familiarity with financial systems or strong interest in financial markets.

Responsibilities

• Assist with daily cash transactions and fund allocation.
• Prepare and update treasury and cash flow reports.
• Support month-end, quarter-end, and year-end closing processes.
• Coordinate with banks for documentation and inquiries.
• Perform other treasury-related tasks as assigned.

Skills

Microsoft Excel proficiency

Detail-oriented

Good communication skills

Ability to work in a fast-paced environment

Tools

Financial systems or ERP platforms

Job description

Responsibilities

1. Assist with daily cash transactions and fund allocation
2. Prepare and update treasury and cash flow reports, process payment instructions, interbank transfers, and bank reconciliations
3. Support month-end, quarter-end, and year-end closing processes
4. Coordinate with banks and financial institutions for documentation and inquiries
5. Perform other treasury-related tasks as assigned by supervisors

Qualifications

1. Proficient in Microsoft Excel (basic formula knowledge required)
2. Detail-oriented, quick learner, and good communication skills; ability to work in a fast-paced, multitasking environment
3. Preferably familiar with financial systems or ERP platforms; preferably understanding or strong interest in financial markets and cash management.