Treasury Assistant

About the Role

A prestigious organization based in Ermita, Metro Manila is seeking a dedicated and meticulous Treasury Assistant to join its growing Accounting and Finance division. This role offers a fantastic opportunity to develop a robust career in treasury and financial operations within a supportive and dynamic environment.

Key Responsibilities

As a Treasury Assistant, you will play a key role in ensuring the smooth operation of daily cash management, financial transactions, and reporting. Your expertise will directly support the financial health and operational efficiency of the company.

• Monitor daily cash positions and prepare accurate cash flow reports.
• Execute and record bank transactions including transfers, payments, and deposits.
• Assist with monthly bank reconciliations and general ledger entries related to treasury.
• Maintain and update financial records and databases in a timely manner.
• Coordinate with internal departments and external banking partners to resolve transaction discrepancies.
• Assist in the preparation of documents for audits and compliance requirements.
• Support the Treasury Manager in forecasting and budget planning activities.
• Process remittances to government agencies (SSS, PhilHealth, Pag-IBIG) as needed.

Qualifications

To succeed in this role, you should have a strong foundation in finance or accounting principles and a desire to grow your career in treasury management.

• Bachelor's degree in Accountancy, Financial Management, or any related business course.
• At least 1 year of relevant experience in treasury, accounting, or finance; fresh graduates with strong academics are welcome to apply.
• Proficient in Microsoft Office, particularly Excel (VLOOKUP, Pivot Tables).
• Familiarity with accounting software (e.g., SAP, QuickBooks, or local equivalents) is an advantage.
• High level of accuracy, organization, and time management skills.
• Strong analytical and problem-solving abilities.
• Excellent interpersonal and communication skills (English and Filipino).
• Willing to work on-site in Ermita, Manila.

Why Join Us?

We offer a competitive compensation package of ₱17,000 – ₱18,200 per month, plus opportunities for professional development and clear career advancement. You will be part of a collaborative team that values your contributions and invests in your future. If you are ready to take the next step in your finance career, we look forward to receiving your application!