Treasury Assistant

Bigtime Empire

R$1.9-2.4K[Mensual]
No - Pasig1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês

Descrição:

Job Description

  • Daily Cash Position Reporting
  • Bank Reconciliation Accuracy
  • Disbursement Processing Timeliness
  • Cash Flow Forecast Variance
  • Loan Payment Compliance Rate
  • Fund Transfer Execution SLA
  • Bank Transaction Error Rate
  • Treasury Report Submission Timeliness
  • Audit Finding Closure Rate
  • Documentation Compliance Rate

Requisito

QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 1–2 years of experience in treasury or related finance functions.
  • Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) is a plus.
  • Strong attention to detail and analytical skills.
  • Good communication and organizational skills.
  • Ability to handle multiple tasks and meet deadlines.
Habilidades de ComunicaçãoLiterado FinanceiroHabilidades InterpessoaisAtenção aos Detalhes
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Jayleen Ally Villaflor

HR OfficerBigtime Empire

Ativo hoje

Local de trabalho

Bramante Ballroom & Garden, 2F Bramante, Renaissance Tower, Ortigas Center, Pasig, 1608 Metro Manila, Philippines

Postado em 09 June 2025

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Bigtime Empire

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