Deskripsi Pekerjaan
Join our dynamic finance team at RBS Universal Grains Trader Corporation as a Treasury Assistant and play a pivotal role in managing our financial operations. This position offers an excellent opportunity to develop your career in treasury management while contributing to the financial health of our organization.
As a Treasury Assistant, you will be responsible for supporting the treasury department in various financial activities, including document filing, organization, and record-keeping. You'll work closely with senior finance professionals to ensure accurate financial reporting, maintain compliance with regulatory requirements, and support cash flow management initiatives.
This role is ideal for detail-oriented individuals with a passion for finance and a desire to gain hands-on experience in treasury operations. You will have the opportunity to develop your skills in financial analysis, risk management, and treasury systems while working in a collaborative environment.
If you're looking to start or advance your career in finance with a reputable company in Cagayan de Oro, this Treasury Assistant position offers the perfect platform for professional growth and development.
Tanggung Jawab
- Assist in the filing and organization of financial documents and records
- Support cash flow management and forecasting activities
- Monitor and reconcile bank accounts to ensure accuracy
- Assist in preparing financial reports and statements
- Coordinate with internal departments to gather financial information
- Support the implementation of treasury policies and procedures
- Assist in managing foreign exchange transactions and exposures
- Contribute to risk assessment and mitigation strategies
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- At least 1-2 years of experience in treasury or finance functions
- Strong knowledge of financial principles and practices
- Proficiency in Microsoft Office applications, especially Excel
- Excellent attention to detail and organizational skills
- Strong analytical and problem-solving abilities
- Good communication and interpersonal skills
- Ability to work independently and as part of a team