Treasury Assistant

Philippine Transmarine Carriers, Inc.

R$1.4-1.9K[Mensual]
No - MakatiGraduação/Aluno FrescoBacharelTempo Inteiro
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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

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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
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Nicole Amante

HR AssociatePhilippine Transmarine Carriers, Inc.

Local de trabalho

7458 Bagtikan Street, Makati, 12242 Kalakhang Maynila, Philippines

Postado em 15 May 2025

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Philippine Transmarine Carriers, Inc.

>1000 Funcionários

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