Deskripsi Pekerjaan
Are you a detail-oriented professional looking to launch or advance your career in corporate finance? Swire Agrotech Agricultural Products, Inc. is seeking a highly motivated Treasury Assistant to join our finance team in Greenhills, Metro Manila. This is an excellent opportunity for both experienced accounting professionals and enthusiastic OJT candidates to gain hands-on experience in a fast-paced agricultural products environment.
As a Treasury Assistant, you will be instrumental in maintaining the financial integrity of our organization. You will work closely with the management team to monitor daily cash positions, ensure accurate bank reconciliations, and provide data-driven insights that support our treasury operations. If you are analytical, organized, and ready to contribute to a dynamic company, we invite you to apply.
Tanggung Jawab
- Prepare and deliver timely, accurate daily/weekly treasury reports for management review.
- Monitor and manage daily bank balances, ensuring sufficient liquidity for operational requirements.
- Perform daily bank reconciliation processes to identify and resolve discrepancies promptly.
- Support the finance department in cash flow forecasting and liquidity management.
- Assist in the preparation of treasury-related documentation and audit schedules.
- Analyze treasury data to provide actionable recommendations for cost-saving and process improvements.
- Coordinate with banking partners to ensure smooth transaction processing and compliance.
- Maintain electronic records of all treasury transactions with high precision and confidentiality.
Kualifikasi
- Bachelor’s Degree in Accountancy, Finance, Financial Management, or related field.
- Fresh graduates and OJT applicants with a strong academic background are encouraged to apply.
- Proficiency in Microsoft Office Suite, particularly Excel (VLOOKUP, Pivot Tables, etc.).
- Strong analytical mindset with a high level of attention to detail.
- Excellent written and verbal communication skills.
- Ability to handle sensitive financial information with integrity and discretion.
- Highly organized, with the ability to manage multiple tasks under deadlines.
- Working knowledge of accounting principles and financial systems is an advantage.