Treasury Assistant

Philippine Transmarine Carriers, Inc.

R$1.5-2K[Mensual]
No - MakatiGraduação/Aluno FrescoBacharelTempo Inteiro
Compartilhar

Descrição do Trabalho

Benefícios

  • Recompensas e reconhecimento de funcionário

    Opinião Anual

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Saúde, SSS/GSIS

  • Saúde e Bem-Estar

    Seguro de Vida, Seguro de Acidentes Oficiais, HMO

  • Outros

    Eventos Sociais da Empresa, Festas do Escritório

  • Benefícios de Habilidades

    Plano de aposentadoria

  • Tempo de desligamento e Saída

    Deixamento de ressonância, Maternidade e licença de paternidade, Licença médica, Férias Deixadas

Ler Mais

Descrição:

  • Assist in cash management and forecasting transactions.
  • Support treasury operations and liquidity analysis.
  • Monitor bank accounts and reconcile daily cash positions.
  • Prepare reports on financial activities and performance.
  • Assist in the execution of investments and debt management.
  • Collaborate with accounting and finance teams for accurate reporting.

Requisito

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
  • Experience Level: Fresh graduate or student with relevant internship experience preferred.
  • Skills and Competencies: Strong analytical skills, proficiency in Excel, and attention to detail.
  • Responsibilities and Duties: Assist in cash management, prepare reports, and support reconciliation processes.
  • Working Conditions: Office environment, standard business hours.
  • Qualities and Traits: Proactive, organized, and a team player with strong communication skills.
ImpostosHabilidades de ComunicaçãoLiterado FinanceiroComputador Literado
Preview

Nicole Amante

HR AssociatePhilippine Transmarine Carriers, Inc.

Alta taxa de resposta

Local de trabalho

7458 Bagtikan Street, Makati, 12242 Kalakhang Maynila, Philippines

Postado em 15 May 2025

Jobs

Ver mais comentários

Philippine Transmarine Carriers, Inc.

>1000 Funcionários

Marítimo

View jobs hiring

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.