Treasury Assistant

Megaworld Corporation; Metro Manila; On-site; PHP 420,000 - 600,000; Full time

Job summary

Megaworld Corporation is seeking a Treasury Analyst in Metro Manila. The role focuses on monitoring cash positions, managing daily cash flows, supporting liquidity planning, and ensuring timely treasury processing.

You will reconcile bank transactions, prepare cash flow forecasts, and generate treasury reports while coordinating with banks and internal teams to uphold financial controls and compliance.

Qualifications

• Bachelor’s degree in Finance, Accountancy, Business Administration, or related field.
• Fresh graduates welcome.
• Strong analytical, numerical, and problem-solving skills.
• Proficiency in Microsoft Excel and financial reporting tools.
• Good organizational skills and attention to detail.
• Good communication and coordination skills.
• Ability to handle confidential financial information and meet deadlines.
• Knowledge of banking operations, cash flow management, and bank reconciliation procedures.
• High level of integrity, honesty, and professionalism in handling financial transactions and confidential information.

Responsibilities

• Monitor the company’s cash position and daily cash flows.
• Support liquidity planning and ensure timely processing of treasury transactions.
• Monitor bank accounts and reconcile bank transactions.
• Prepare cash flow forecasts and treasury reports.
• Coordinate with banks and internal departments to support cash management and controls.

Skills

Analytical skills

Numerical skills

Problem solving

Excel proficiency

Financial reporting tools

Organizational skills

Communication skills

Confidentiality

Banking operations knowledge

Attention to detail

Education

Bachelor’s degree in Finance, Accountancy, Business Administration, or related field

Tools

Microsoft Excel

Job description

The Treasury Analyst shall be responsible for monitoring the company’s cash position, managing daily cash flows, supporting liquidity planning, and ensuring the timely processing of treasury transactions. The role involves monitoring bank accounts, preparing cash flow forecasts and treasury reports, reconciling bank transactions, and coordinating with banks and internal departments to support effective cash management and compliance with company policies and financial controls.

Qualifications:

• Bachelor’s degree in Finance, Accountancy, Business Administration, or a related field.

• Relevant work experience is an advantage; fresh graduates are welcome to apply.

• Strong analytical, numerical, and problem-solving skills.

• Proficiency in Microsoft Excel and financial reporting tools.

• Good organizational skills and keen attention to detail.

• Good communication and coordination skills.

• Ability to handle confidential financial information and meet deadlines.

• Knowledge of banking operations, cash flow management, and bank reconciliation procedures.

• High level of integrity, honesty, and professionalism in handling financial transactions and confidential information.