Treasury Assistant
CJ Smart Freight, Inc.
Job Description
Benefits
Time Off & Leave
Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave
Description
- Monitor daily cash flow and ensure optimal liquidity levels
- Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments)
- Update daily, weekly, monthly, and yearly bank statements
- Prepare bank reconciliations
- Prepare and maintain cash flow forecasts
- Reconcile bank accounts and resolve discrepancies
- Manage relationships with banks and other financial institutions
- Assist in optimizing working capital (e.g., AR/AP management)
- Evaluate short-term investment options and recommend strategies
- Monitor interest rates, exchange rates, and financial market trends
- Ensure compliance with internal controls, treasury policies, and regulatory requirements
- Support audits by providing treasury-related documentation
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Graduating from top 50 universities is a plus
- 3-5 years of experience in treasury, banking, finance, or accounting.
- Familiarity with treasury management systems
- Experience in cash flow forecasting and financial modeling is a plus.
CHRISCELLE ANN CASTELO
HR OfficerCJ Smart Freight, Inc.
Reply 0 Times Today
Working Location
26flr, CJ Smart Freight, Inc., Philippines, Metro Manila, Taguig, Unit 2603, 26th floor, High Street South Corporate Plaza Tower 1 26th Streetcorner邮政编码: 1634
Posted on 17 July 2025
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