Treasury Associate

Making Fine Group; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services organization in Quezon City seeks a Finance Assistant to help with cash flow management and financial report preparation. Candidates should have a relevant degree and may be fresh graduates or interns. This role requires strong attention to detail and proficiency in Excel. If you are analytical and communicative, we invite you to apply.

Qualifications

• 0-2 years of experience, fresh graduates or interns encouraged to apply.
• Proficient in computer applications, including Excel and financial software.

Responsibilities

• Assist in monitoring and managing cash flow and liquidity.
• Prepare and maintain financial reports, ensuring accuracy.
• Support the treasury team in daily operations.

Skills

Attention to detail

Proficiency in Excel

Basic bookkeeping knowledge

Analytical skills

Communication skills

Education

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

Job description

• Assist in monitoring and managing the organization's cash flow and liquidity.
• Prepare and maintain financial reports, ensuring accuracy and compliance with accounting standards.
• Support the treasury team in daily operations and ad hoc financial analysis.
• Perform bookkeeping tasks and maintain accurate records of all treasury transactions.
• Collaborate with other departments to gather necessary financial information and documentation.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a relevant field.
• Experience Level: 0-2 years (Fresh Graduate or Interns are encouraged to apply).
• Skills and Competencies: Strong attention to detail and accuracy.
• Skills and Competencies: Proficiency in computer applications, including Excel and financial software.
• Skills and Competencies: Basic knowledge of bookkeeping principles.
• Qualities and Traits: Strong analytical and problem-solving skills.
• Qualities and Traits: Excellent communication and interpersonal skills.