Treasury Assistant
Philippine Transmarine Carriers, Inc.
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
- 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.
- 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.
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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