Treasury Assistant

On-site - Albay No Exp Required High/Senior High School Full-time

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Job Description

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Employee Recognition and Rewards

Anniversary Gifts

Hiring

A Treasury Assistant plays a crucial role in supporting the treasury department in managing the company’s finances.

Cash Management:

• Assist in daily cash management, including monitoring and reporting of cash balances across various accounts.
• Help in cash flow forecasting and ensuring sufficient liquidity for the organization.
• Support in reconciling bank statements with company records.
• Investigate discrepancies and work with banks to resolve issues.

Treasury Reporting:

• Assist in the preparation of financial reports related to cash flow, liquidity, and banking transactions.
• Track and report on debt and investment activities.

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