Treasury Assistant
Mets Cold Storage Services Inc.
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Time Off & Leave
Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave
Description
- Assist in managing daily cash flow and banking operations.
- Support reconciliation of bank statements with company accounts.
- Prepare financial reports and analyses for decision-making.
- Maintain accurate records of transactions and treasury activities.
- Communicate with banks and financial institutions to resolve issues.
- Assist with audits and compliance requirements.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: 1-3 years of relevant experience in treasury or finance.
- Skills and Competencies: Proficient in bank transactions, collections, financial software, and data analysis.
- Working Conditions: Office environment with standard working hours; occasional overtime may be required.
- Qualities and Traits: Detail-oriented, analytical, proactive, and strong communication skills.
METS COLD STORAGE SERVICES INC.
Recruitment SpecialistMets Cold Storage Services Inc.
Working Location
Mets Place. Phase 1 Block 3 Lot 4, Santiago Street Paseo de Magallanes Commercial Center, 1232, Philippines
Posted on 08 July 2025
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