Treasury Assistant

C2 M3 Properties Inc.; Pasig; On-site; PHP 279,000 - 390,600; Full time

Job summary

C2 M3 Properties Inc. in Pasig is looking for a Treasury Assistant to support the Finance/Treasury team with cash flow management and accurate financial records. The role involves monitoring cash balances, processing bank transactions, and ensuring timely payments. Fresh graduates with a degree in Finance or Accounting are encouraged to apply, along with proficiency in Microsoft Excel. The position offers full-time, on-site employment and requires attention to detail and strong communication skills.

Qualifications

• Fresh graduates are welcome; experience in treasury or accounting is an advantage.
• Basic knowledge of banking procedures and financial reporting is preferred.
• Trustworthy and able to handle confidential information.

Responsibilities

• Assist in monitoring daily cash balances and liquidity requirements.
• Prepare and process bank transactions, including deposits and fund transfers.
• Record and reconcile bank statements and cash accounts.

Skills

Attention to detail

Communication skills

Organizational skills

Education

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

Tools

Microsoft Excel

Accounting systems

Job description

On-site - Pasig Fresh Graduate/Student Bachelor Full-time

Treasury Assistant supports the Finance/Treasury team in managing the company’s cash flow, banking transactions, and financial records. This role ensures the timely processing of payments, accurate monitoring of cash balances, and proper documentation of all treasury-related activities.

Key Responsibilities

• Assist in monitoring daily cash balances and liquidity requirements
• Prepare and process bank transactions, including deposits, withdrawals, and fund transfers
• Record and reconcile bank statements and cash accounts
• Assist in the preparation of cash flow reports and forecasts
• Ensure the timely payment of company obligations (e.g., suppliers, utilities, payroll support)
• Maintain accurate and well‑organized financial and banking documents
• Coordinate with banks and internal departments regarding transactions
• Assist in handling petty cash and disbursements
• Support month‑end and year‑end financial closing activities
• Ensure compliance with company policies and financial procedures

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field
• Fresh graduates are welcome; experience in treasury or accounting is an advantage
• Basic knowledge of banking procedures and financial reporting
• Proficient in Microsoft Excel and accounting systems
• Strong attention to detail and accuracy
• Good communication and organizational skills
• Trustworthy and able to handle confidential information

Preferred Skills

• Experience in cash flow management
• Familiarity with ERP or accounting software
• Strong numerical and analytical skills