Deskripsi Pekerjaan
Join Milestone Guaranty and Assurance Corp.'s dynamic finance team as a Treasury Assistant, where you'll play a pivotal role in optimizing cash flow and ensuring financial stability. This position offers an exciting opportunity to gain hands-on experience in treasury operations while contributing to a leading financial institution. You'll be responsible for processing high-volume transactions, maintaining accurate financial records, and supporting strategic treasury initiatives. The ideal candidate is a detail-oriented professional with a passion for financial accuracy and process improvement. We provide a collaborative environment where you can develop expertise in risk management, liquidity planning, and regulatory compliance. If you're ready to accelerate your career in treasury management within a fast-paced setting, this role offers competitive compensation and growth opportunities in the heart of Metro Manila's financial district.
Tanggung Jawab
- Manage daily cash flow operations including fund transfers, settlements, and liquidity forecasting
- Process and reconcile financial transactions with precision across multiple banking channels
- Maintain accurate treasury records and generate comprehensive financial reports for management review
- Assist in implementing treasury control procedures to mitigate financial risks
- Coordinate with banking partners to optimize transaction processing times and fees
- Support month-end closing activities and treasury-related audits
- Monitor market trends and regulatory changes affecting treasury operations
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 1-2 years of experience in treasury, cash management, or financial operations
- Proficiency in MS Excel and financial management software (e.g., SAP, Oracle)
- Strong numerical aptitude with exceptional attention to detail
- Knowledge of banking processes, payment systems, and Philippine financial regulations
- Excellent communication skills with ability to collaborate across departments
- Proven ability to prioritize tasks in a fast-paced environment