Treasury Assistant: Cash Management & Forecasting

MLG Hospitality; Las Piñas; On-site; PHP 223,200 - 279,000; Full time

Benefits offered by this job

Government Mandated Benefits

Job summary

A hospitality firm in Las Piñas is looking for a finance assistant to support cash management and treasury operations. The ideal candidate holds a Bachelor's degree in Finance or Accounting and has a keen attention to detail. Responsibilities include preparing cash forecasts, processing transactions, and collaborating with the finance team to enhance treasury processes. Strong communication skills and a proactive attitude are essential.

Qualifications

• Less than 1 year of experience in a finance or accounting role.
• Strong communication skills, both written and verbal.
• Proactive attitude and eagerness to learn.

Responsibilities

• Assist in cash management and treasury operations.
• Help prepare daily cash forecasts and reports.
• Support reconciliations of bank accounts.
• Process transactions and payments accurately.
• Collaborate with finance team on monitoring liquidity.
• Maintain treasury documentation and records.
• Contribute to improving treasury processes.

Skills

Computer literate

Financially literate

Strong attention to detail

Education

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

Job description

A hospitality firm in Las Piñas is looking for a finance assistant to support cash management and treasury operations. The ideal candidate holds a Bachelor's degree in Finance or Accounting and has a keen attention to detail. Responsibilities include preparing cash forecasts, processing transactions, and collaborating with the finance team to enhance treasury processes. Strong communication skills and a proactive attitude are essential.