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Treasury Assistant — Finance

Open Access BPO

, , philippines, , , philippines, Philippines Full-time May 31, 2026
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Opportunity Description

Earn up to P20,000/month for this position
19/F Robinsons Summit Center, Ayala Avenue, Makati, PH

QUALIFICATIONS

  • Bachelor’s degree in Accountancy, Finance, Economics, or a related business course
  • Additional training or coursework in treasury operations, banking, or finance is an advantage
  • At least 2 years of relevant experience in treasury, accounting, or finance support
  • Knowledge of cash management processes, fund transfers, and bank documentation preferred
  • Exposure to foreign exchange transactions or banking coordination is a plus
  • Experience collaborating with internal teams or auditors is an advantage
  • Good technical skills—able to comfortably navigate through smartphone and desktop applications
    • Proficient in Microsoft Excel
    • Familiar with online banking platforms such as UnionBank Business Check or Citibank portal
    • Experience with accounting or ERP systems like SAP B1 o...
Full-time Finance

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