Treasury Assistant: Cash Flow & Reconciliation

Expressions Stationery Shop, Inc.; Makati; On-site; PHP 357,000 - 502,000; Full time

Job summary

Expressions Stationery Shop, Inc. is seeking a Junior Treasury Analyst to assist in managing daily cash flow and liquidity. You will support treasury operations and provide analysis on cash positions while working closely with the finance team.

Responsibilities include monitoring bank transactions, reconciling records, preparing treasury documentation, and forecasting cash needs for reporting to senior management. This role is office-based in Makati with standard hours.

Qualifications

• Assisting in daily cash flow management and liquidity.

Responsibilities

• Monitoring bank transactions and reconciling records.
• Preparing treasury documentation and forecasting cash needs for reporting to senior management.

Skills

Cash flow analysis

Liquidity management

Job description

Expressions Stationery Shop, Inc. is seeking a Junior Treasury Analyst to assist in managing daily cash flow and liquidity. You will support treasury operations and provide analysis on cash positions, working closely with the finance team.

Responsibilities include monitoring bank transactions, reconciling records, preparing treasury documentation, and forecasting cash needs for reporting to senior management. This role offers an office-based environment with standard hours in Makati.