Treasury Assistant: Cash Flow, Reporting & Analysis

Pandora Equipment Specialist Corporation; Manila; On-site; PHP 223,200 - 334,800; Full time

Job summary

A leading equipment services company in Metro Manila seeks a finance assistant. Responsibilities include managing cash flows, preparing reports, and ensuring compliance with financial regulations. Candidates should possess a diploma in finance or accounting and demonstrate strong analytical and communication skills. This role is ideal for those with less than 1 year of experience in a relevant field.

Qualifications

• A Diploma in Finance, Accounting, or related field is required.
• Less than 1 year of relevant experience preferred.
• Must be financially literate, computer literate, and detail-oriented.

Responsibilities

• Assist in daily cash management and forecasting.
• Support treasury operations and cash flow analysis.
• Maintain banking relationships and execute transactions.
• Prepare reports on cash position and liquidity.
• Monitor compliance with financial policies and regulations.
• Collaborate with accounting teams for reconciliations.

Skills

Financial literacy

Computer literacy

Detail-oriented

Strong analytical skills

Excellent communication skills

Education

Diploma in Finance, Accounting, or related field

Job description

A leading equipment services company in Metro Manila seeks a finance assistant. Responsibilities include managing cash flows, preparing reports, and ensuring compliance with financial regulations. Candidates should possess a diploma in finance or accounting and demonstrate strong analytical and communication skills. This role is ideal for those with less than 1 year of experience in a relevant field.