Deskripsi Pekerjaan
Join Rephil's finance team as a Treasury Assistant and become a key player in our financial operations. This full-time role in Ortigas, Metro Manila offers an exciting opportunity to support the company's liquidity management, cash flow optimization, and financial risk mitigation strategies. You'll work closely with senior treasury professionals to ensure efficient cash positioning, manage banking relationships, and contribute to the organization's financial stability. This position is ideal for detail-oriented finance professionals seeking hands-on experience in treasury operations within the dynamic banking and financial services sector. Rephil provides a collaborative environment where your analytical skills and financial expertise will directly impact business success.
Tanggung Jawab
- Manage daily cash operations including cash position monitoring and forecasting
- Process and reconcile bank transactions with precision and timeliness
- Assist in developing and implementing treasury policies and procedures
- Prepare treasury reports and financial statements for management review
- Coordinate with banking partners to resolve transaction discrepancies
- Support liquidity management through optimal cash allocation strategies
- Monitor market conditions and assess financial risks
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 1-2 years of treasury or finance operations experience
- Proficiency in financial software and MS Office (especially Excel)
- Strong analytical skills with attention to detail
- Excellent communication and interpersonal abilities
- Ability to work independently in a fast-paced environment
- Knowledge of banking regulations and treasury best practices