Treasury Operations Associate: Bank & Investor Relations

Cepat Kredit Financing Inc.; Metro Manila; On-site; PHP 300,000 - 420,000; Full time

Job summary

Cepat Kredit Financing Inc. is seeking a Treasury Associate to support the Treasury Department with administrative, clerical, and reporting duties related to banking operations, debt documentation, and investor records.

You will help maintain records, prepare bank transfer details, and assist in investor communications while upholding confidentiality and accuracy. A Bachelor's degree and 1–2 years in finance or related field are preferred, with strong MS Office skills.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.
• 1–2 years of clerical, administrative, treasury, finance, accounting, banking, or investor relations experience is an advantage.

Responsibilities

• Maintain records of loan, investment, and banking treasury transactions.
• Assist in processing loan payments and bank transfers with supporting documents.
• Organize bank account documents and correspondence.

Skills

Excel

Attention to detail

Data entry

Time management

Communication skills

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Microsoft Office

Job description

Cepat Kredit Financing Inc. is seeking a Treasury Associate to support the Treasury Department with administrative, clerical, and reporting duties related to banking operations, debt documentation, and investor records.

You will help maintain records, prepare bank transfer details, and assist in investor communications while upholding confidentiality and accuracy. A Bachelor's degree and 1–2 years in finance or related field are preferred, with strong MS Office skills.