Treasury Specialist: Cash Control, Reconciliation & Reporting

Sunpride Foods, Inc.; Las Piñas; On-site; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Medical insurance including dependents (free; upon regularization)

Life insurance (upon regularization)

Vacation Leave pro-rated upon regularization

Sick Leave convertible to cash

Longevity pay

Employee Engagement activities

Employee discount (10%) on all Sunpride outlet stores

Rice subsidy and Paid Emergency Leave upon regularization

Job summary

A food manufacturing company is looking for a Treasury Assistant to support treasury activities and manage financial documentation. The ideal candidate will possess a Bachelor's degree in accounting, business, or finance, and have prior experience in treasury functions. Responsibilities include assisting with daily cash management, reconciling transactions, and maintaining financial records. A strong focus on detail and the ability to meet deadlines is essential. Offered benefits include medical insurance and employee engagement activities.

Qualifications

• Bachelor’s degree in accounting, business, or finance.
• Previous experience working as a treasury assistant.
• Ability to adhere to strict deadlines.
• Excellent mathematical skills.
• Ability to remain focused for extended periods.
• Strong attention to detail.

Responsibilities

• Assisting supervisor with the company's treasury activities.
• Preparing and communicating daily banking activity reports.
• Helping with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Responding to customer complaints and addressing transaction-related issues.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing treasury payments.
• Facilitating Credit and Collection transactions.

Skills

Mathematical skills

Attention to detail

Deadline adherence

Focus

Education

Bachelor’s degree in accounting, business, or finance

Job description

A food manufacturing company is looking for a Treasury Assistant to support treasury activities and manage financial documentation. The ideal candidate will possess a Bachelor's degree in accounting, business, or finance, and have prior experience in treasury functions. Responsibilities include assisting with daily cash management, reconciling transactions, and maintaining financial records. A strong focus on detail and the ability to meet deadlines is essential. Offered benefits include medical insurance and employee engagement activities.