Kylin Human Resources and Manning Corp
1. Assist with daily cash transactions and fund allocation
2. Prepare and update treasury and cash flow reports Process payment instructions, interbank transfers, and bank reconciliations
3. Support month-end, quarter-end, and year-end closing processes
4. Coordinate with banks and financial institutions for documentation and inquiries
5. Perform other treasury-related tasks as assigned by supervisors
1. Proficient in Microsoft Excel (basic formula knowledge required)
2. Detail-oriented, quick learner, and good communication skills Ability to work in a fast-paced, multitasking environment
3. Preferably familiar with financial systems or ERP platforms Preferably understanding or strong interest in financial markets and cash management.
Mylene Magsombol
HR OfficerKylin Human Resources and Manning Corp
Ativo dentro de sete dias
4th Floor, The Enterprise Centre Tower 1. The Enterprise Center Tower 1, Paseo de Roxas, Legazpi Village, Makati, Metro Manila, Philippines
Postado em 24 June 2025
Treasury Assistant
Asti Business Services Inc.
R$2-2.4K[Mensual]
No - Makati<1 ano de experiênciaBacharelTempo Inteiro
Asticom BRECIOSourcing Specialist
Supervising Accounts Management Specialist, Treasury Department (Item No. 429...
Philippine Deposit Insurance Corporation
R$2.9-3.9K[Mensual]
No - Makati3-5 anos ExpBacharelTempo Inteiro
Justerini ManaleseHR Officer
Treasury Assistant
Mets Cold Storage Services Inc.
R$1.5-2K[Mensual]
No - Makati1-3 Anos ExpBacharelTempo Inteiro
METS COLD STORAGE SERVICES INC.Recruitment Specialist
Treasury Assistant
Philippine Transmarine Carriers, Inc.
R$1.5-2K[Mensual]
No - MakatiGraduação/Aluno FrescoBacharelTempo Inteiro
Nicole AmanteHR Associate
SAP Treasury Lead Consultant
Panoptik Global
R$7.3-14.7K[Mensual]
No - Makati5-10 anos ExpBacharelTempo Inteiro
HR Panoptik GlobalHR Officer
Kylin Human Resources and Manning Corp
Desfinanciado / Anjo
<50 Funcionários
Recursos humanos e recrutamento
View jobs hiring
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