Treasury Assistant

On-site - Taguig Fresh Graduate/Student Bachelor Full-time

Job Description

Assist in daily cash management and treasury operations. Support the preparation of financial reports and forecasts. Monitor cash flow and bank transactions. Coordinate with banks and financial institutions. Maintain accurate records of transactions and documentation. Collaborate with finance team to optimize liquidity. Assist with audits and compliance activities.

Responsibilities

• Assist in daily cash management and treasury operations.
• Support the preparation of financial reports and forecasts.
• Monitor cash flow and bank transactions.
• Coordinate with banks and financial institutions.
• Maintain accurate records of transactions and documentation.
• Collaborate with the finance team to optimize liquidity.
• Assist with audits and compliance activities.

Qualifications

• Educational Qualification...