Treasury Assistant

Newtrends International Corporation; Manila; On-site; PHP 391,000 - 614,000; Full time

Job summary

Newtrends International Corporation is seeking a Treasury Assistant Finance in Manila. The role supports day-to-day treasury operations including collections, deposits, fund monitoring and documentation to safeguard company funds and maintain cash flow.

You will handle fund transfers, bank coordination and reporting. The ideal candidate has a bachelor's degree in Finance/Accounting or related field and at least five years of relevant experience, with strong MS Office skills and attention to

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• At least five years of relevant experience.
• Proficient in Microsoft Office.
• Strong attention to detail, accuracy, and organization.
• Trustworthy and able to maintain confidentiality.
• Able to work under pressure and meet daily deadlines.

Responsibilities

• Prepare and process fund transfers, payments, and check releases.
• Monitor disbursements and verify approvals before release.
• Coordinate with banks regarding discrepancies, returned checks, and bank charges.
• Maintain organized deposit slips, statements, fund requests, and acknowledgements.
• Support daily cash-position reports, reconciliations, and collection summaries.
• Encode transactions accurately and on time.
• Manage check-release logs, acknowledgement receipts, and petty-cash replenishment documentation.

Skills

Attention to detail

Accuracy

Organization

Education

Bachelor’s degree in Finance/Accounting/Business

Tools

Microsoft Office

Job description

Job Description:

All positions

Open Role

Treasury Assistant Finance

About the Role

The Treasury Assistant supports day-to-day treasury operations, including collections, deposits, fund monitoring, and financial documentation. The role helps safeguard company funds and supports smooth cash-flow operations.

Key Responsibilities

• Prepare and process fund transfers, payments, and check releases.
• Monitor disbursements and verify approvals before release.
• Coordinate with banks regarding discrepancies, returned checks, and bank charges.
• Maintain organized deposit slips, statements, fund requests, and acknowledgements.
• Support daily cash-position reports, reconciliations, and collection summaries.
• Encode transactions accurately and on time.
• Manage check-release logs, acknowledgement receipts, and petty-cash replenishment documentation.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related course.
• At least five years of relevant experience.
• Proficient in Microsoft Office.
• Strong attention to detail, accuracy, and organization.
• Trustworthy and able to maintain confidentiality.
• Able to work under pressure and meet daily deadlines.