Treasury Assistant (Fresh Graduate)

Triple A Labor Service Cooperative

Urgent
＄264-352[Monthly]
On-site - LagunaFresh Graduate/StudentBachelorFull-time
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Job Description

Description

  • Support daily cash management and forecasting activities.
  • Assist in bank reconciliation and transaction processing.
  • Maintain accurate records of treasury transactions.
  • Collaborate with finance teams to ensure compliance.
  • Prepare reports and assist in audits.
  • Facilitate communication with banking partners.
  • Help implement treasury policies and procedures.

Requirements

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: Open to fresh graduates and students.
  • Skills and Competencies: Strong financial literacy and computer proficiency.
  • Working Conditions: Office environment; collaborative team settings.
  • Qualities and Traits: Attention to detail, strong interpersonal and communication skills.
Financial LiterateComputer LiterateAttention to DetailsInterpersonal SkillsWritten and Verbal Communication SkillsCash Counting
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Emmanuel Antonio

General ManagerTriple A Labor Service Cooperative

More than ten replies today

Working Location

Laguna Technopark, Inc.. N Main Ave, Laguna Technopark, City of Binan, Laguna, Philippines

Posted on 03 July 2025

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