Treasury Assistant

Bigtime Empire; Pasig; On-site; PHP 300,000 - 520,000; Full time

Job summary

A leading finance organization in Pasig is seeking a detail-oriented finance professional to manage daily cash position reporting and ensure compliance in treasury functions. The ideal candidate holds a Bachelor’s degree in Accounting or Finance and has 1-2 years of related experience. Strong proficiency in Microsoft Excel and good communication skills are essential for this role, which is full-time and on-site.

Qualifications

• 1-2 years of experience in treasury or related finance functions.
• Ability to handle multiple tasks and meet deadlines.
• Proficiency in Microsoft Excel; ERP experience (SAP) is a plus.
• Strong attention to detail and analytical skills.
• Good communication and organizational skills.
• Ability to handle multiple tasks and meet deadlines.

Responsibilities

• Perform daily cash position reporting.
• Ensure compliance with loan payment and treasury report submission.
• Close audit findings in a timely manner.
• Loan Payment Compliance Rate.
• Treasury Report Submission Timeliness.
• Audit Finding Closure Rate.
• Documentation Compliance Rate.

Skills

Proficiency in Microsoft Excel

Attention to Detail

Analytical Skills

Communication Skills

Organizational Skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

ERP systems (e.g., SAP)

SAP (ERP)

Job description

On-site - Pasig

1-3 Yrs Exp

Bachelor

Full-time

Job Description

• Daily Cash Position Reporting
• Disbursement Processing Timeliness
• Cash Flow Forecast Variance
• Loan Payment Compliance Rate
• Treasury Report Submission Timeliness
• Audit Finding Closure Rate
• Documentation Compliance Rate

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of experience in treasury or related finance functions.
• Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) is a plus.
• Strong attention to detail and analytical skills.
• Good communication and organizational skills.
• Ability to handle multiple tasks and meet deadlines.
• Communication Skills
• Financial Literate
• Interpersonal Skills
• Attention to Details

Working Location

On-site - Pasig

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