Treasury Associate

Global SME Loans Inc.; Pasig; On-site; PHP 279,000 - 446,000; Full time

Benefits offered by this job

Medical Reimbursement

HMO

Incentives

Office Parties

Job Training

Job summary

A financial services company in Metro Manila is seeking a passionate finance graduate to assist in managing cash flow and liquidity. Responsibilities include supporting daily cash management activities and preparing cash forecasts. Ideal candidates should have a Bachelor's degree in Finance or Accounting, strong analytical skills, and an ability to collaborate in a team. No prior experience is needed, making it a great opportunity for recent graduates.

Qualifications

• 0–2 years of relevant experience in finance or treasury operations.
• Strong analytical skills and attention to detail are essential.
• Experience working in a team environment is required.
• Strong analytical skills and attention to detail.
• Ability to work collaboratively in a team environment.
• Office environment with standard working hours.

Responsibilities

• Assist in managing the company's cash flow and liquidity.
• Support the treasury team in daily cash management activities.
• Prepare and analyze cash forecasts to optimize cash utilization.
• Facilitate bank reporting and compliance with treasury policies.
• Coordinate with internal departments to improve cash management efficiency.

Skills

Basic understanding of financial principles

Strong analytical skills

Attention to detail

Ability to work collaboratively

Education

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

Job description

On-site - Pasig No Exp Required Bachelor Full-time

Job Description

Medical Reimbursement

Employee Recognition and Rewards

Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

Others

Office Parties

Professional Development

Job Training

Description

• Assist in managing the company's cash flow and liquidity.
• Support the treasury team in daily cash management activities.
• Prepare and analyze cash forecasts to optimize cash utilization.
• Facilitate bank reporting and compliance with treasury policies.
• Coordinate with internal departments to improve cash management efficiency.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: 0–2 years of relevant experience.
• Skills and Competencies: Basic understanding of financial principles and treasury operations.
• Qualities and Traits: Strong analytical skills and attention to detail.
• Responsibilities and Duties: Ability to work collaboratively in a team environment.
• Working Conditions: Office environment with standard working hours.