Treasury Assistant — Hybrid Finance & Cash Flow

GUS Education Business Process Solutions and Services Philippines, Inc.; Quezon City; Ibrido; PHP 360.000 - 540.000; Tempo pieno

Vantaggi offerti da questo lavoro

HMO & Life Insurance

Learning & Development

PTO 30 days

Parental & Maternity Benefits

Allowances (Taxable & Non-Taxable)

Hybrid work: 3x WFH, 2x RTO

Onsite location Bridgetowne, QC

Descrizione del lavoro

GUS Education PH is seeking a Treasury Assistant to support accurate payments and cash management within a hybrid work environment at Bridgetowne, Quezon City. You will handle payments, multi-currency transactions, and reporting while maintaining controls and collaborating with teams to optimize treasury operations.

The role requires a Finance-related degree and at least 2 years in treasury or similar finance functions, with strong Excel skills and analytical problem-solving abilities.

Competenze

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• At least 2 years in treasury operations or finance-related role.
• Understanding of cash management, payment processing, and financial controls.
• Experience handling multiple bank accounts and currencies.
• Proficiency in Microsoft Excel and financial systems.
• Strong analytical and problem-solving skills; able to resolve payment discrepancies.
• Ability to manage priorities and meet reporting deadlines.

Mansioni

• Process company payments promptly and accurately.
• Monitor payment transactions and ensure records are complete.
• Investigate payment-related inquiries and resolve discrepancies.
• Support payments involving multiple bank accounts and currencies.
• Prepare and submit cash flow reports.
• Collect, consolidate, analyze financial data for cash flow monitoring.
• Maintain cash position and bank balance reports.
• Reconcile discrepancies with banking partners to resolve items.
• Assist Treasury Manager in developing and improving processes.
• Collaborate with teams to improve transaction workflows.

Conoscenze

Cash management

Payment processing

Financial controls

Bank accounts & currencies

Microsoft Excel

Financial systems

Analytical & problem-solving

Prioritization & reporting

Formazione

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

Descrizione del lavoro

GUS Education PH is seeking a Treasury Assistant to support accurate payments and cash management within a hybrid work environment at Bridgetowne, Quezon City. You will handle payments, multi-currency transactions, and reporting while maintaining controls and collaborating with teams to optimize treasury operations.

The role requires a Finance-related degree and at least 2 years in treasury or similar finance functions, with strong Excel skills and analytical problem-solving abilities.