Treasury Associate

ALN Group of Companies; Pasig; On-site; PHP 240,000 - 360,000; Full time

Job summary

ALN Group of Companies in Pasig, Metro Manila, is seeking a Treasury Support role to assist daily cash flow processes and treasury operations. You will monitor cash movements, support bank transfers, and maintain transaction records to ensure accurate reporting.

The role also involves helping prepare liquidity reports, forecasts, and close activities, while coordinating with banks and the treasury team to support efficient financial operations.

Responsibilities

• Processing and monitoring daily cash flows, including receipts, disbursements, and reconciliations.
• Supporting the execution of treasury transactions, including bank transfers, and investment placements.
• Maintaining accurate records of treasury transactions and preparing supporting documentation.
• Assisting with the preparation of liquidity reports and cash forecasts.
• Coordinating with banks and financial institutions on treasury matters and operational banking requirements.
• Contributing to the preparation of treasury management system reconciliations and month-end close activities.
• Providing administrative support to the treasury team.

Job description

• Processing and monitoring daily cash flows, including receipts, disbursements, and reconciliations

• Supporting the execution of treasury transactions, including bank transfers, and investment placements

• Maintaining accurate records of treasury transactions and preparing supporting documentation

• Assisting with the preparation of liquidity reports and cash forecasts

• Coordinating with banks and financial institutions on treasury matters and operational banking requirements

• Contributing to the preparation of treasury management system reconciliations and month-end close activities

• Providing administrative support to the treasury team