Treasury Associate

Field Outsource Asia Inc.,; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services company in Quezon City is looking for a full-time finance assistant. You will assist in monitoring cash flow, preparing financial reports, and supporting the treasury team. Ideal candidates are fresh graduates with a degree in Finance or Accounting, strong analytical skills, and proficiency in Excel.

Qualifications

• Bachelor's degree in Finance, Accounting, or a relevant field is required.
• 0-2 years of experience; fresh graduates or interns are encouraged to apply.
• Strong attention to detail and accuracy is necessary.

Responsibilities

• Assist in monitoring and managing the organization’s cash flow.
• 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 relevant field

Tools

Financial software

Job description

Responsibilities

• 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: Bachelors 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.

Seniority level

Not Applicable

Employment type

Full-time

Job function

• Finance and Accounting/Auditing
• Industries: Food and Beverage Services

Location

National Capital Region, Philippines