Treasury & Banking Operations Specialist

Grain Tek OPC; Caloocan; On-site; PHP 223,200 - 279,000; Full time

Benefits offered by this job

Employee Recognition and Rewards – Incentives

Government Mandated Benefits – 13th Month Pay, Employee Loan, Pag-IBig Fund, Paid Holidays

Time Off & Leave – Bereavement, Birthday, Maternity & Paternity, Sick, Vacation

Job summary

A food and beverages company located in Caloocan is seeking a Treasury Assistant to manage cash, banking operations, and financial reporting. The ideal candidate should hold a Bachelor's Degree in Finance or Accounting and have 1-3 years of relevant experience. Knowledge of SAP and strong communication skills are essential. This full-time role offers a monthly salary of ₱20-25K and various employee benefits.

Qualifications

• 1-3 years of experience.

Responsibilities

• Cash Management
• Banking Operations
• Treasury Reporting
• Investments & Borrowings
• Risk Management
• Policy & Compliance

Skills

Knowledgeable in SAP

Financial Literacy

Written and Verbal Communication Skills

Interpersonal Skills

Attention to Details

Education

Bachelor's Degree in Finance, Accounting or related field

Job description

A food and beverages company located in Caloocan is seeking a Treasury Assistant to manage cash, banking operations, and financial reporting. The ideal candidate should hold a Bachelor's Degree in Finance or Accounting and have 1-3 years of relevant experience. Knowledge of SAP and strong communication skills are essential. This full-time role offers a monthly salary of ₱20-25K and various employee benefits.