Treasury Assistant: Cash Flow & SAP Operations

Insular Oil Corporation; Eastern Manila District; On-site; PHP 240,000 - 360,000; Full time

Job summary

Insular Oil Corporation is seeking a Treasury Assistant to manage daily cash positions, update cash reports, and oversee deposits and checks using SAP. The role requires attention to detail and familiarity with treasury operations in a fast-paced environment.

Fresh graduates are welcome; SAP and MS Office experience is preferred. The position is based in Ortigas and requires the ability to start ASAP to support daily treasury activities.

Qualifications

• Graduate of Finance or related courses.
• Fresh graduates are welcome to apply.
• Familiar with day-to-day Treasury transactions.
• Experience as Treasury Assistant is an advantage but not required.
• Able to start ASAP.

Responsibilities

• Daily updating and monitoring of cash position (inflow and outflows).
• Updating of daily cash report (DCR) – monthly and daily.
• Identify unidentified collections.
• Send updated DCR to CNC personnel for AR references.
• Tag and SAP entries of deposits (for collection receipts).
• Print collection receipts (CR).
• Sort CRs, create CR transmittals and forward to customers.
• Receive checks from CNC team, scan, and prepare deposit slips for next day.
• Create transmittal of checks for signature.
• Submit and print DCR including checks for signature in Excel, and forward for signature.
• Handle check releasing.
• Forward signed checks with transmittal to Davao via DHL.
• Inform other departments about status of checks.
• Send payment details, scan copies of deposit slips and 2307 via Email or Viber.
• Consolidate bank statements/statement of accounts.
• Prepare Monthly Treasury Reports.
• Forward released checks to Accounting.
• Perform other tasks by treasury supervisor, department head and company head.

Skills

Treasury operations awareness

Can start ASAP

Education

Finance or related courses

Tools

SAP

MS Office

Job description

Insular Oil Corporation is seeking a Treasury Assistant to manage daily cash positions, update cash reports, and oversee deposits and checks using SAP. The role requires attention to detail and familiarity with treasury operations in a fast-paced environment.

Fresh graduates are welcome; SAP and MS Office experience is preferred. The position is based in Ortigas and requires the ability to start ASAP to support daily treasury activities.