Treasury Associate

Rayomar Management Incorporated; Makati; Hybrid; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Government Mandated Benefits

Insurance Health & Wellness

Professional Development

Employee Assistance Program

Job summary

A management company in Makati is seeking a Treasury Assistant to support treasury operations. The role includes monitoring cash balances, processing payments and collections, and preparing cash reports. The ideal candidate has a degree in Accounting or Finance and at least 1 year of experience in a finance-related role. Strong attention to detail and proficiency in MS Excel are required.

Qualifications

• Graduate of BS in Accounting, Finance, or any related business course.
• At least 1 year of experience in treasury or finance-related roles is preferred.
• Strong attention to detail and organizational skills.

Responsibilities

• Assist in daily monitoring of cash balances and fund movements.
• Prepare and submit daily and monthly cash reports.
• Perform banking transactions, including deposits and withdrawals.

Skills

Attention to detail

Organizational skills

Good communication

Interpersonal skills

Education

BS in Accounting

Finance or related business course

Tools

MS Excel

Accounting software

Job description

Hybrid - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Professional Development

Employee Assistance Program

The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company’s cash flow efficiency and ensuring all financial transactions are properly documented and recorded.

Key Responsibilities:

• Assist in daily monitoring of cash balances and fund movements.
• Handle collections, receipting, and payment processing accurately and on time.
• Perform banking transactions, including deposits, withdrawals, fund transfers, and check handling.
• Prepare and submit daily and monthly cash reports and summaries of treasury activities.
• Ensure proper documentation and safekeeping of official receipts, deposit slips, and other treasury-related records.
• Coordinate with banks and other financial institutions for treasury transactions.
• Support the preparation and processing of check payments and bank reconciliations.
• Maintain accurate and up-to-date treasury-related files and ledgers.
• Provide assistance during internal or external audits related to treasury operations.
• Perform other treasury-related functions as may be assigned.

Qualifications:

• Graduate of BS in Accounting, Finance, or any related business course.
• At least 1 year of experience in treasury or finance-related roles is preferred.
• Proficiency in MS Excel and accounting software is an advantage.
• Strong attention to detail and organizational skills.
• High level of integrity and ability to handle confidential information.
• Good communication and interpersonal skills.

Working Location

Current latitude and longitude 14.561709896143698, 121.02285150902752

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