Treasury Assistant
CJ Smart Freight, Inc.
Job Description
Benefits
Time Off & Leave
Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave
Description
- 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
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Familiarity with treasury management systems
- Experience in cash flow forecasting and financial modeling is a plus.
- Fresh graduate are Welcome to apply!
CHRISCELLE ANN CASTELO
HR OfficerCJ Smart Freight, Inc.
Active today
Working Location
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
Posted on 17 July 2025
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