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Treasury Analyst - Fresh Grads Welcome | Cash & Banking

Hatasu Philippines

pasig, metro manila, Philippines Full-time June 10, 2026
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Opportunity Description

A financial services company in Metro Manila seeks a Treasury Assistant to monitor cash positions and assist with bank transactions. Responsibilities include preparing cash forecasts, bank reconciliations, and supporting month-end closing activities. Candidates should have a Bachelor's degree in Finance, Accounting, or a related field, with fresh graduates encouraged to apply. Proficiency in MS Excel and basic accounting knowledge are essential. This role emphasizes attention to detail and organizational skills.
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Full-time Finance

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