Treasury Assistant

AMWSLAI; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services provider in Quezon City is seeking a candidate to assist their Treasury and Fund Management Division. The role involves daily funding tasks, preparing reports on cash inflows and outflows, and supporting capital financing initiatives with minimal supervision. The ideal candidate should hold a Bachelor's degree in Accountancy and be able to thrive in a fast-paced environment. The position is based at the company’s head office in Cubao.

Qualifications

• Ability to work independently with minimal supervision in a fast-paced environment.

Responsibilities

• Assist the Treasury and Fund Management Division on daily funding of all assigned Branches.
• Prepare reports on related cash inflows and outflows.
• Support capital financing initiatives and bank documentation.

Education

Bachelor’s degree in Accountancy

Job description

Description

To assist the Treasury and Fund Management Division on daily funding of all the assigned Branches. Prepares corresponding report on related cash inflows and outflows. Supports the unit in its capital financing initiatives, bank documentation and other activities of the unit. Ensures implementation of Treasury policies and procedures.

Job Requirements

• Graduate of Bachelor’s degree in Accountancy
• Ability to work independently with minimal supervision in a fast-paced environment.
• Must be willing to be assigned inAMWSLAI HEAD OFFICE, located at AMWSLAI Building, Boni Serrano corner 18th Ave., Murphy, Cubao, Quezon City 1109