Treasury Assistant

TOP LINE BUSINESS DEVELOPMENT CORP. Cebu

R$1.4-1.8K[Mensual]
No - Cebu1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Saúde e Bem-Estar

    Seguro de saúde

  • Tempo de desligamento e Saída

    Maternidade e licença de paternidade, Licença médica, Licença Pai Solo, Férias Deixadas

  • Assist in managing cash flows and daily treasury operations.
  • Support the preparation of cash forecasts and liquidity analysis.
  • Maintain accurate records of all treasury transactions.
  • Collaborate with finance and accounting teams to ensure seamless operations.
  • Provide administrative support for banking relationships and transactions.


Job Qualifications

  • Bachelor’s degree in Accounting, Business, or Finance.
  • With at least 2-4 years of experience working as a Treasury Assistant.
  • Proficient with bookkeeping and SAP accounting software.
  • Ability to remain focused for extended periods.
  • Advanced written communication skills.
  • Excellent mathematical skills.
  • Advance computer skills.
  • Strong attention to detail.
  • Ability to work under pressure and adhere to strict deadlines.
Preview

Karla Roman

Recruitment AssistantTOP LINE BUSINESS DEVELOPMENT CORP. Cebu

Ativo dentro de três dias

Local de trabalho

Latitude Corporate Center. 8WC4+563, Mindanao Ave, Cebu City, 6000 Cebu, Philippines

Postado em 23 September 2025

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