Treasury Assistant
Talent Reserve Manpower Corp
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Description
- Assist in daily cash management and treasury operations.
- Support the preparation of financial reports and forecasts.
- Monitor cash flow and bank transactions.
- Coordinate with banks and financial institutions.
- Maintain accurate records of transactions and documentation.
- Collaborate with finance team to optimize liquidity.
- Assist with audits and compliance activities.
Requirements
- Educational Qualifications: Bachelor's degree in Finance, Accounting, or related field.
- Experience Level: Fresh graduate or student with relevant internships.
- Skills and Competencies: Proficiency in bookkeeping, strong written and verbal communication, computer literacy, tax knowledge, and financial acumen.
- Working Conditions: Office setting with standard working hours and collaborative environment.
- Qualities and Traits: Detail-oriented, organized, proactive, and possess strong analytical skills.
Emie Laroza
HR OfficerTalent Reserve Manpower Corp
Active within three days
Working Location
9th Ave. 9th Ave, Taguig, Metro Manila, Philippines
Posted on 03 June 2025
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