Treasury Assistant

MPTII; Manila; On-site; PHP 334,800 - 446,400; Full time

Job summary

A finance organization seeks a Treasury Assistant to join their team in Manila. This role focuses on daily cash management, disbursements, and supporting import-related documentation. Ideal candidates will have a Bachelor's Degree in Finance or Accounting and 1-2 years of experience in treasury or accounting. Strong attention to detail and knowledge of import procedures are essential. This is a key position ensuring accurate financial operations and compliance with tax requirements.

Qualifications

• 1-2 years of relevant experience in treasury, accounting, or importation support.
• Familiarity with importation documentation and government tax procedures is a plus.
• Strong attention to detail and accuracy.

Responsibilities

• Manage day-to-day cash monitoring and banking transactions.
• Prepare and process disbursements including checks and online fund transfers.
• Assist in cash flow tracking, forecasting, and reporting.
• Ensure accurate recording and filing of treasury-related documents.
• Perform regular bank reconciliations and resolve discrepancies.
• Coordinate with internal departments and banks for fund transfers and collections.
• Support the Importation Manager in preparing import-related documents.
• Ensure timely settlement of importation fees and proper documentation of transactions.
• Assist in audits and implementation of treasury controls and improvements.

Skills

Attention to detail

Cash management

Disbursement processing

Bank reconciliation

Education

Bachelor’s Degree in Finance, Accounting, or a related field

Job description

We are looking for a detail-oriented and reliableTreasury Assistantto join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions, including insurance and tax payments.

Responsibilities

Key Responsibilities:

• Manage day-to-day cash monitoring and banking transactions
• Prepare and process disbursements including checks and online fund transfers
• Assist in cash flow tracking, forecasting, and reporting
• Ensure accurate recording and filing of treasury-related documents
• Perform regular bank reconciliations and resolve discrepancies
• Coordinate with internal departments and banks for fund transfers and collections
• Support the Importation Manager in preparing import-related documents.
• Ensure timely settlement of importation fees and proper documentation of transactions
• Assist in audits and implementation of treasury controls and improvements

Job Requirements

Qualifications:

• Bachelor’s Degree in Finance, Accounting, or a related field
• At least 1–2 years of relevant experience in treasury, accounting, or importation support
• Familiarity with importation documentation and government tax procedures is a plus
• Strong attention to detail and accuracy