Treasury Assistant

Talent Reserve Manpower Corp; Taguig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A staffing agency in Taguig is seeking a fresh graduate for a full-time finance position. Responsibilities include cash management, preparing financial reports, and coordinating with banks. Candidates should hold a Bachelor’s degree in Finance or Accounting and possess strong analytical skills. This on-site position offers a collaborative work environment.

Qualifications

• Fresh graduate or student with relevant internships.
• Detail-oriented and organized with strong analytical skills.

Responsibilities

• Assist in daily cash management and treasury operations.
• Support the preparation of financial reports and forecasts.
• Monitor cash flow and bank transactions.
• Coordinate with banks and financial institutions.
• Maintain accurate records of transactions and documentation.
• Collaborate with finance team to optimize liquidity.
• Assist with audits and compliance activities.

Skills

Bookkeeping

Strong communication skills

Computer literacy

Tax knowledge

Financial acumen

Education

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

Job description

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

Job Description

Assist in daily cash management and treasury operations. Support the preparation of financial reports and forecasts. Monitor cash flow and bank transactions. Coordinate with banks and financial institutions. Maintain accurate records of transactions and documentation. Collaborate with finance team to optimize liquidity. Assist with audits and compliance activities.

Responsibilities

• Assist in daily cash management and treasury operations.
• Support the preparation of financial reports and forecasts.
• Monitor cash flow and bank transactions.
• Coordinate with banks and financial institutions.
• Maintain accurate records of transactions and documentation.
• Collaborate with the finance team to optimize liquidity.
• Assist with audits and compliance activities.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: Fresh graduate or student with relevant internships.
• Skills and Competencies: Proficiency in bookkeeping, strong written and verbal communication, computer literacy, tax knowledge, and financial acumen.
• Working Conditions: Office setting with standard working hours and collaborative environment.
• Qualities and Traits: Detail-oriented, organized, proactive, and possess strong analytical skills.

Working Location

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