Treasury & Cash Operations Associate

AMWSLAI; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services provider in Quezon City is seeking a candidate to assist their Treasury and Fund Management Division. The role involves daily funding tasks, preparing reports on cash inflows and outflows, and supporting capital financing initiatives with minimal supervision. The ideal candidate should hold a Bachelor's degree in Accountancy and be able to thrive in a fast-paced environment. The position is based at the company’s head office in Cubao.

Qualifications

• Ability to work independently with minimal supervision in a fast-paced environment.

Responsibilities

• Assist the Treasury and Fund Management Division on daily funding of all assigned Branches.
• Prepare reports on related cash inflows and outflows.
• Support capital financing initiatives and bank documentation.

Education

Bachelor’s degree in Accountancy

Job description

A financial services provider in Quezon City is seeking a candidate to assist their Treasury and Fund Management Division. The role involves daily funding tasks, preparing reports on cash inflows and outflows, and supporting capital financing initiatives with minimal supervision. The ideal candidate should hold a Bachelor's degree in Accountancy and be able to thrive in a fast-paced environment. The position is based at the company’s head office in Cubao.