Treasury Assistant
ZC Kings Manpower Cooperative
Job Description
Description
- Support daily treasury operations, including cash management and bank reconciliations.
- Assist in monitoring cash positions and forecasting liquidity needs.
- Prepare reports on cash flow, investments, and bank activity.
- Collaborate with finance teams to support financial planning.
- Maintain and update treasury documentation and records.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
- Experience Level: Less than 1 year of relevant experience.
- Skills and Competencies: Proficient computer skills, strong attention to detail, and basic bookkeeping knowledge.
- Working Conditions: Office environment with standard working hours.
- Qualities and Traits: Highly organized, motivated, and able to work under tight deadlines.
Irene Encarnacion
HR OfficerZC Kings Manpower Cooperative
Reply Today 0 Times
Working Location
Sanitary Care Products Asia, Inc.. Taguig Logistics Center, Antonio Drive, Bagumbayan Industrial Estate, Taguig (Main), 1632 Metro Manila, Philippines
Posted on 14 May 2025
Explore similar jobs
View more similar jobsTreasury Assistant
Trimark HE Fashions, Inc.＄359-449[Monthly]
On-site - TaguigFresh Graduate/StudentBachelorFull-time
Andrea Louise San MateoHR Officer
Treasury Assistant
Talent Reserve Manpower Corp＄359-449[Monthly]
On-site - TaguigFresh Graduate/StudentBachelorFull-time
Emie LarozaHR Officer
Treasury Officer - 2 Yr Experience / 20K–25K / Taguig
Dempsey Resource Management Inc.＄359-449[Monthly]
On-site - Taguig1-3 Yrs ExpBachelorFull-time
Aisa Refugia
Treasury Officer
Twincom Asia Pacific Inc.＄359-449[Monthly]
On-site - Taguig<1 Yr ExpBachelorFull-time
Ruffa RoblesHR Associate
Treasury Assistant
Sucree Coco and Love, Inc.＄269-359[Monthly]
On-site - Quezon City<1 Yr ExpBachelorFull-time
Dinalyn Oga-ogaHR Officer
ZC Kings Manpower Cooperative
Unfinanced / Angel
>1000 Employees
Human Resources & Recruitment
View jobs hiring
Sign In to Chat with Boss
Bossjob Safety Reminder
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
- forces you to invest or raise funds,
- collects illicit benefits,
- or other illegal situations.
