Treasury Assistant

CJ Smart Freight, Inc.

$352-440[Bulanan]
Di lokasi - Taguig<1 Thn PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Cuti & Pelepasan

    Cuti Bersalin & Paterniti, Cuti Sakit, Cuti Ibu Bapa Tunggal, Curi Percutian

Penerangan

  • Monitor daily cash flow and ensure optimal liquidity levels
  • Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments)
  • Update daily, weekly, monthly, and yearly bank statements
  • Prepare bank reconciliations
  • Prepare and maintain cash flow forecasts
  • Reconcile bank accounts and resolve discrepancies
  • Manage relationships with banks and other financial institutions
  • Assist in optimizing working capital (e.g., AR/AP management)
  • Evaluate short-term investment options and recommend strategies
  • Monitor interest rates, exchange rates, and financial market trends
  • Ensure compliance with internal controls, treasury policies, and regulatory requirements
  • Support audits by providing treasury-related documentation


Syarat-syarat

  • Bachelor’s degree in finance, Accounting, Economics, or a related field.
  • Graduating from top 50 universities is a plus
  • 3-5 years of experience in treasury, banking, finance, or accounting.
  • Familiarity with treasury management systems 
  • Experience in cash flow forecasting and financial modeling is a plus.
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CHRISCELLE ANN CASTELO

HR OfficerCJ Smart Freight, Inc.

Aktif hari ini

Tempat Bertugas

26flr, CJ Smart Freight, Inc., Philippines, Metro Manila, Taguig, Unit 2603, 26th floor, High Street South Corporate Plaza Tower 1 26th Streetcorner邮政编码: 1634

Disiarkan pada 17 July 2025

CJ Smart Freight, Inc.

Tidak Dibiayai

<50 Pekerja

Pengangkutan & Logistik

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CJ SMART FREIGHT INC

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