Treasury Intern: On-site Cash Ops & Reconciliation

Pharmacare; Eastern Manila District; On-site; PHP 201,000 - 268,000; Full time

Benefits offered by this job

Allowance provided

Job summary

Pharmacare's Treasury Intern will support the Finance and Treasury Department in monitoring cash transactions, maintaining financial records, and assisting with daily treasury operations. This role offers practical exposure to cash monitoring, payment documentation, financial data encoding, and transaction reconciliation.

The position follows an 8-hour schedule from 9:00 AM to 6:00 PM, with on-site reporting as required. An allowance is provided, with the amount to be discussed.

Qualifications

• Currently enrolled in a Bachelor's degree program or a recent graduate.
• Preferred fields: Accountancy, Financial Management, Business Administration or related.
• Own laptop for work use.
• Willingness to start immediately and report on-site as required.
• Basic knowledge of Microsoft Excel and financial transactions.
• Strong numerical and analytical skills; organized and trustworthy.

Responsibilities

• Record and monitor daily cash receipts and disbursements.
• Encode and update financial transactions in monitoring sheets and company records.
• Assist in preparing payment requests and supporting documents.
• Maintain receipts, invoices, and payment records.
• Monitor scheduled payments and financial obligations.
• Prepare cash position reports and daily treasury summaries.
• Check and reconcile transaction records against documents.
• Ensure completeness of documents submitted for payments and reimbursements.
• Maintain updated records of cash movements and financial transactions.
• Coordinate with departments regarding payment documentation and requirements.
• Maintain confidentiality and proper handling of financial information.

Skills

Numerical skills

Analytical skills

Organized & detail-oriented

Teamwork

Confidential information handling

Ability to follow instructions

Adaptability

Excel proficiency

Education

Bachelor's degree student or recent graduate

Accounting/Finance/Business Administration

Tools

Microsoft Office

Job description

Pharmacare's Treasury Intern will support the Finance and Treasury Department in monitoring cash transactions, maintaining financial records, and assisting with daily treasury operations. This role offers practical exposure to cash monitoring, payment documentation, financial data encoding, and transaction reconciliation.

The position follows an 8-hour schedule from 9:00 AM to 6:00 PM, with on-site reporting as required. An allowance is provided, with the amount to be discussed.