Location
makati
Job Type
Full-time
Posted
June 04, 2026
Job Description
- Assist in managing daily cash flow and banking operations.
- Support reconciliation of bank statements with company accounts.
- Prepare financial reports and analyses for decision-making.
- Maintain accurate records of transactions and treasury activities.
- Communicate with banks and financial institutions to resolve issues.
- Assist with audits and compliance requirements.
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: 1-3 years of relevant experience in treasury or finance.
- Skills and Competencies: Proficient in bank transactions, collections, financial software, and data analysis.
- Working Conditions: Office environment with standard working hours; occasional overtime may be required.
- Qualities and Traits: Detail-oriented, analytical, proactive, and strong communication skills.
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