Treasury Assistant

Job Requirements

• Bachelors Degree in Accounting or any finance related course
• Solid understanding or basic accounting principles and practices
• At least one Treasury experience
• Excellent organizational and communication skills
• Near Poblacion Makati

Responsibilities

• Internal Controls and Compliance
• Ensure compliance with company treasury policies, accounting procedures, and internal control requirements
• Ensure all treasury transactions are properly authorized, documented, and supported
• Perform an independent verification of payee names, bank account numbers, and payment details prior to endorsement
• Maintain strict confidentiality over bank accounts, cash positions, and sensitive financial information
• Cash Management and Liquidity Monitoring
• Monitor daily cash positions and bank balances across all company bank accounts
• Ensure ...