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Treasury Assistant

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Convergence Realty & Development Corporation (Condev)
📍 makati, Philippines
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Location makati
📅
Posted June 04, 2026
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Commute Local Area
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Local Opportunity Near You!

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Job Description

We are looking for high-performing Accounting and Finance graduates to join our team as a Treasury Assistant. This role offers hands‑on exposure to cash management, treasury operations, and financial controls—providing a strong foundation for a long‑term career in corporate finance.

You’ll work alongside experienced finance professionals and gain direct involvement in core financial processes that support daily business operations.

Key Responsibilities

  • Maintain and analyze the company’s daily cash position to support accurate liquidity tracking
  • Monitor loan accounts, including repayments, balances, and interest movements
  • Support weekly credit processing and ensure completeness of documentation
  • Execute fund transfers in accordance with internal controls and approval workflows
  • Prepare and coordinate Manager’s Check (MC) requests
  • Manage the end‑to‑end check process (request, printing, and release sched...

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📍 Location Details

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City
makati
🗺️
Country
Philippines
🚗
Commute
Local Area

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