Treasury Assistant

Fortuna Mining Corporation; Manila; On-site; PHP 279,000 - 446,000; Full time

Job summary

Fortuna Mining Corporation is seeking a trustworthy Treasury Assistant in Manila to support daily banking transactions, payments, and fund transfers. You will help maintain treasury records, assist with reconciliations, and coordinate with banking partners to ensure timely settlements.

The role requires a Bachelor's degree in finance or accounting and 1–3 years in treasury or finance. Proficiency in Excel and meticulous attention to detail are essential for accurate financial reporting and

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 1–3 years treasury experience preferred.
• Proficient in Microsoft Excel and financial tracking.
• Familiar with banking procedures, payment processing, and fund transfers.
• Organized, trustworthy, and detail-oriented with good communication skills.

Responsibilities

• Assist in processing and monitoring banking transactions.
• Prepare payment documents and monitor settlements.
• Track collections, deposits, and fund transfers.
• Assist with bank reconciliation and financial reporting.
• Maintain accurate treasury records and coordinate with banks.

Skills

Attention to detail

Communication skills

Banking procedures knowledge

Fund transfers knowledge

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Microsoft Excel

Financial tracking software

Job description

We are looking for a trustworthy and detail-oriented Treasury Assistant to support daily banking transactions, payment processing, fund transfers, and financial documentation.

Key Responsibilities

• Assist in processing and monitoring banking transactions.
• Prepare payment documents and monitor settlements.
• Track collections, deposits, and fund transfers.
• Assist with bank reconciliation and financial reporting.
• Maintain accurate treasury records and coordinate with banks.

Qualifications

• Bachelor's degree in Finance, Accountancy, Accounting Technology, Financial Management, Business Administration, or a related field.
• Preferably 1-3 years of relevant experience in treasury, banking, finance, or accounting.
• Proficient in Microsoft Excel and financial tracking.
• Familiar with banking procedures, payment processing, and fund transfers.
• Organized, trustworthy, and detail-oriented with good communication skills.