Treasury Assistant

Coolaire Consolidated Inc.; Philippines; On-site; PHP 300,000 - 450,000; Full time

Job summary

Coolaire Consolidated Inc. is looking for a Treasury Associate to support daily treasury activities, assist with banking operations, cash counting, and transaction reporting. You will help maintain cash logs and financial records and respond to customer transaction inquiries.

The role involves reconciling bank deposits, processing treasury payments, and documenting all cash transactions; teamwork with the finance supervisor and a strong focus on accuracy are essential.

Responsibilities

• Assisting your supervisor with the company's treasury activities.
• Preparing and communicating daily banking activity reports.
• Assisting with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Responding to customer complaints and addressing transaction-related issues.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing treasury payments.

Job description

Treasury Associate Responsibilities:

• Assisting your supervisor with the company's treasury activities.
• Preparing and communicating daily banking activity reports.
• Assisting with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Responding to customer complaints and addressing transaction-related issues.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing treasury payments.