Treasury Operations Associate

Private Advertiser; Manila; On-site; PHP 240,000 - 320,000; Full time

Benefits offered by this job

Life insurance coverage

Hospitalization benefits

Company leaves

Birthday leave

Employee discounts

Opportunities for promotion

Pay raise

Educational Assistance Program

Company events

Company Christmas gift

Discounted lunch

Free vaccinations

Free uniform

Free parking

Location is accessible to NCR

Job summary

Private Advertiser in Metro Manila is seeking a Treasury assistant to handle daily banking activities, reconciliation of payments, and cash disbursement support. The role requires accuracy and compliance in a busy finance environment.

The ideal candidate holds a Bachelor's degree in a business-related field and 6–12 months of Treasury experience, with a readiness to contribute and grow within the company.

Qualifications

• Bachelor's degree in business-related course, preferably in Accounting, Financial Management, Management Accounting, etc
• Has at least 6 to 12 months of experience in Treasury

Responsibilities

• Prepares and communicates daily banking activities.
• Reconciles and checks all payment transactions.
• Assists and supports in cash disbursement activities.
• Checks, inspects and verifies daily bank transactions.
• Inspects, investigates and resolves discrepancies of the department.
• Performs other duties as assigned to support the efficient operation of the department.

Education

Bachelor's degree in business-related course, preferably in Accounting, Financial Management, Management Accounting, etc

Job description

Private Advertiser in Metro Manila is seeking a Treasury assistant to handle daily banking activities, reconciliation of payments, and cash disbursement support. The role requires accuracy and compliance in a busy finance environment.

The ideal candidate holds a Bachelor's degree in a business-related field and 6–12 months of Treasury experience, with a readiness to contribute and grow within the company.