Treasury Associate

RBS UNIVERSAL GRAINS TRADER CORPORATION; Philippines; On-site; PHP 240,000 - 360,000; Full time

Job summary

RBS Universal Grains Traders Corp. is seeking a Treasury Assistant to support daily payments processing, cash monitoring, and accurate record keeping within the finance team.

You will assist in preparing payments and bank transactions, reconcile accounts, and coordinate with Accounting on payments and collections while maintaining confidentiality and organized treasury files.

Qualifications

• Bachelor's degree in Accountancy, Finance, Business Administration, or a related course.
• Preferably with experience in treasury, accounting, or finance.
• Proficient in Microsoft Excel and basic office applications.
• Detail-oriented, organized, trustworthy, and able to maintain confidentiality.

Responsibilities

• Assist in preparing and processing payments, checks, and bank transactions.
• Monitor daily collections, disbursements, and cash balances.
• Prepare and update treasury reports and transaction records.
• Assist with bank reconciliation and verification of supporting documents.
• Coordinate with Accounting and other departments regarding payments and collections.
• Maintain organized and confidential treasury files.
• Perform other treasury-related tasks as assigned.

Skills

Detail-oriented

Organized

Confidentiality

Trustworthy

Education

Bachelor's degree in Accountancy/Finance/Business Admin

Tools

Microsoft Excel

MS Office

Job description

About the role

Assist the Treasury Department with daily transactions, payment processing, cash monitoring, and maintaining accurate financial records.

Key responsibilities

• Assist in preparing and processing payments, checks, and bank transactions.
• Monitor daily collections, disbursements, and cash balances.
• Prepare and update treasury reports and transaction records.
• Assist with bank reconciliation and verification of supporting documents.
• Coordinate with Accounting and other departments regarding payments and collections.
• Maintain organized and confidential treasury files.
• Perform other treasury-related tasks as assigned.

About you

• Bachelor's degree in Accountancy, Finance, Business Administration, or a related course.
• Preferably with experience in treasury, accounting, or finance.
• Proficient in Microsoft Excel and basic office applications.
• Detail-oriented, organized, trustworthy, and able to maintain confidentiality.

About us

RBS Universal Grains Traders Corp.