Treasury Assistant

Dempsey Resource Management Inc.

Дин27.4-45.7K[Monthly]
On-site - Mandaluyong1-3 Yrs ExpBachelorFull-time
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Job Description

Description

  • Assist in managing cash flow and liquidity.
  • Support daily treasury operations, including cash management and bank reconciliations.
  • Prepare financial reports and analyze cash positions.
  • Coordinate with banks and financial institutions.
  • Assist in investment analysis and risk management.
  • Maintain accurate records and documentation for treasury transactions.

Requirements

  • Graduate of BS Accountancy or Financial Management course
  • Knowledge on real estate/construction accounting is an advantage
  • Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
  • Excellent Organizational Skills


Salary Range: 18k to 22k

XscribeQuickbooks
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Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

More than ten replies today

Working Location

Michelis - The Atrium, Megamall. 4/F Atrium, SM Mega Mall, Doña Julia Vargas Avenue, Manadaluyong, 1860, Philippines

Posted on 19 May 2025

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Dempsey Resource Management Inc.

101-500 Employees

Human Resources & Recruitment

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