Treasury Assistant

San Miguel Corporation; Metro Manila; On-site; PHP 240,000 - 360,000; Full time

Job summary

San Miguel Corporation is seeking a Treasury Associate in Metro Manila to manage daily cash and treasury transactions and support disbursement processes.

You will prepare treasury reports, ensure accurate recording, and coordinate with banks and internal teams to maintain liquidity. The ideal candidate has 1 year of corporate treasury experience, a relevant degree, and proficiency in SAP and MS Office.

Qualifications

• Graduate of Accounting, Finance, Business Administration, or any business-related course.
• At least 1 year of experience in Corporate Treasury.
• Proficient in Microsoft Office applications and SAP.
• Detail-oriented and organized.
• Willing to be assigned in San Juan City.

Responsibilities

• Manage daily cash and treasury transactions.
• Process and monitor disbursements.
• Prepare treasury reports and related documentation.
• Ensure accurate and timely recording of treasury activities.
• Coordinate with internal teams and banks as needed.

Skills

Detail oriented

Organized

Education

Bachelor’s degree in Accounting/Finance/Business Administration

Tools

SAP

Microsoft Office

Job description

Responsible for daily treasury activities, including cash management, disbursements, and treasury reporting.

Job Overview

• Manage daily cash and treasury transactions.
• Process and monitor disbursements.
• Prepare treasury reports and related documentation.
• Ensure accurate and timely recording of treasury activities.
• Coordinate with internal teams and banks as needed.

Minimum Qualifications

• Graduate of Accounting, Finance, Business Administration, or any business-related course.
• At least 1 year of experience in Corporate Treasury.
• Proficient in Microsoft Office applications and SAP.
• Detail-oriented and organized.
• Willing to be assigned in San Juan City.