Treasury Assistant

NVE Solution Manpower Services; Taguig; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services provider in Metro Manila is seeking a detail-oriented finance assistant. Responsibilities include daily cash management, vendor payment processing, and coordinating with auditors. A Bachelor's degree in Finance or Accounting is required, along with strong bookkeeping and communication skills.

Qualifications

• Less than 1 year of experience in a finance or accounting role.
• Effective communication and interpersonal skills required.
• Detail-oriented and organized individual preferred.

Responsibilities

• Assist in daily cash management and bank reconciliations.
• Support the preparation of cash flow forecasts.
• Monitor investment portfolios and maintain accurate records.
• Assist in vendor payment processing and compliance documentation.
• Coordinate with external auditors and banking partners.
• Contribute to treasury reporting and analysis.

Skills

Strong bookkeeping

Financial literacy

Attention to detail

Communication skills

Interpersonal skills

Education

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

Job description

Responsibilities

• Assist in daily cash management and bank reconciliations.
• Support the preparation of cash flow forecasts.
• Monitor investment portfolios and maintain accurate records.
• Assist in vendor payment processing and compliance documentation.
• Coordinate with external auditors and banking partners.
• Contribute to treasury reporting and analysis.
• Perform other administrative duties as required.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: Less than 1 year of experience in a finance or accounting role.
• Skills and Competencies: Strong bookkeeping, financial literacy, and attention to detail; proficient in communication and interpersonal skills.
• Working Conditions: Office environment with standard working hours.
• Qualities and Traits: Detail-oriented, organized, and effective communicator.