Treasury Associate, Makati

The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the companys cash flow efficiency and ensuring all financial transactions are properly documented and recorded.

Key Responsibilities:

• Assist in daily monitoring of cash balances and fund movements.
• Handle collections, receipting, and payment processing accurately and on time.
• Perform banking transactions, including deposits, withdrawals, fund transfers, and check handling.
• Prepare and submit daily and monthly cash reports and summaries of treasury activities.
• Ensure proper documentation and safekeeping of official receipts, deposit slips, and other treasury-related records.
• Coordinate with banks and other financial institutions for treasury transactions.
• Support the preparation and processing of check payments and bank reconciliations.
• Maintain accurate and up-to-date treasury-related files and ledgers.
• Provide assistance during internal or external audits related to treasury operations.
• Perform other treasury-related functions as may be assigned.

Qualifications:

• Graduate of BS in Accounting, Finance, or any related business course.
• At least 1 year of experience in treasury or finance-related roles is preferred.
• Proficiency in MS Excel and accounting software is an advantage.
• Strong attention to detail and organizational skills.
• High level of integrity and ability to handle confidential information.
• Good communication and interpersonal skills.