Treasury Assistant

Italpinas Development Corporation; Santo Tomas; On-site; PHP 223,000 - 357,000; Full time

Job summary

Italpinas Development Corporation in Santo Tomas, Batangas invites applications for a Treasury Assistant role. You will support daily cash operations, monitor bank balances, assist with payments, and help maintain accurate cash records.

You’ll contribute to cash forecasts, prepare basic financial reports, and help reinforce internal controls and compliance across treasury activities. The ideal candidate has a finance or accounting background, proficiency in Excel, and strong attention to detail,

Qualifications

• Candidates should possess skills in Treasury Management and Cash Management to support day-to-day cash operations and banking activities.
• Candidates should possess skills in Finance and Cash Flow analysis to assist in forecasting, reporting, and maintaining accurate financial records.
• Candidates should possess strong Analytical Skills to review data, identify variances, and support decision-making in treasury operations.
• Relevant experience in treasury, accounting, or finance support roles is beneficial.
• Proficiency in MS Excel and other basic office applications is preferred.
• Strong attention to detail, reliability, and ability to handle confidential information are important.
• A bachelor’s degree in Finance, Accounting, Business Administration, or a related field is an advantage.
• Ability to work on-site in Santo Tomas and collaborate effectively with cross-functional teams.

Responsibilities

• Support daily cash operations and banking activities.
• Monitor bank balances and assist with payment processing.
• Prepare deposit/withdrawal documentation and reconcile cash flow.
• Maintain accurate financial records and coordinate with internal/external partners.
• Prepare basic financial reports and support cash forecasts.
• Help implement internal controls and compliance procedures related to cash.

Skills

Treasury Management

Cash Management

Finance & Accounting

MS Excel

Attention to detail

Confidentiality

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Business Administration

Job description

Role Description

The Treasury Assistant supports the treasury and finance team in managing daily cash operations, including monitoring bank balances, preparing deposit and withdrawal documentation, and assisting with payment processing. The Treasury Assistant helps track and reconcile cash flow, maintains accurate financial records, and coordinates with internal departments and external partners to ensure timely settlements. The role also involves preparing basic financial reports, supporting cash forecasts, and helping implement internal controls and compliance procedures related to cash and treasury activities.

Qualifications

• Candidates should possess skills in Treasury Management and Cash Management to support day-to-day cash operations and banking activities.


• Candidates should possess skills in Finance and Cash Flow analysis to assist in forecasting, reporting, and maintaining accurate financial records.


• Candidates should possess strong Analytical Skills to review data, identify variances, and support decision-making in treasury operations.


• Relevant experience in treasury, accounting, or finance support roles is beneficial.


• Proficiency in MS Excel and other basic office applications is preferred.


• Strong attention to detail, reliability, and ability to handle confidential information are important.


• A bachelor’s degree in Finance, Accounting, Business Administration, or a related field is an advantage.


• Ability to work on-site in Santo Tomas and collaborate effectively with cross-functional teams.