Location
makati
Posted
June 03, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
- Assist in managing daily cash flow and banking operations.
- Support reconciliation of bank statements with company accounts.
- Prepare financial reports and analyses for decision-making.
- Maintain accurate records of transactions and treasury activities.
- Communicate with banks and financial institutions to resolve issues.
- Assist with audits and compliance requirements.
- Educational Qualifications: Bachelors degree in Finance, Accounting, or related field.
- Experience Level: 1-3 years of relevant experience in treasury or finance.
- Skills and Competencies: Proficient in bank transactions, collections, financial software, and data analysis.
- Working Conditions: Office environment with standard working hours; occasional overtime may be required.
- Qualities and Traits: Detail-oriented, analytical, proactive, and strong communication skills.