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 today
Working Location
9th Ave. 9th Ave, Taguig, Metro Manila, Philippines
Posted on 03 June 2025
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