Overview

Treasury Assistant

Grain Tek OPC

Salary: ₱20-25K (Monthly)

On-site - Caloocan

Experience: 1-3 Yrs

Education: Bachelor

Employment type: Full-time

Job Description

Responsibilities

• Cash Management
• Banking Operations
• Treasury Reporting
• Investments & Borrowings
• Risk Management
• Policy & Compliance

Qualifications

• Bachelor's Degree in Finance, Accounting or related field
• 1-3 years of experience
• Knowledgeable in SAP
• Financial Literacy
• Written and Verbal Communication Skills
• Interpersonal Skills
• Attention to Details

Benefits

• Employee Recognition and Rewards – Incentives
• Government Mandated Benefits – 13th Month Pay, Employee Loan, Pag-IBig Fund, Paid Holidays, Philhealth, SSS/GSIS
• Time Off & Leave – Bereavement, Birthday, Maternity...