Treasury Assistant

Talent Reserve Manpower Corp

Дин26.4-35.2K[Monthly]
On-site - Taguig<1 Yr ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

Description

  • Support daily cash management and monitoring
  • Assist in preparing financial reports and forecasts
  • Handle bank reconciliations and transactions
  • Maintain accurate records of treasury activities
  • Collaborate with finance team on budgeting and analysis
  • Assist in compliance and regulatory reporting
  • Provide general administrative support to the treasury department

Requirements

  • Job Title: Treasury Assistant
  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: Less than 1 year of relevant experience.
  • Skills and Competencies: Proficient in bookkeeping, excellent written and verbal communication skills, strong computer skills including accounting software, and interpersonal skills.
  • Working Conditions: Office environment with standard working hours.
  • Qualities and Traits: Detail-oriented, proactive, and a strong communicator.
BookkeepingWritten and Verbal Communication SkillsComputer LiterateYearly ClosingInterpersonal SkillsAttention to DetailsCommunication Skills
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Emie Laroza

HR OfficerTalent Reserve Manpower Corp

Reply 2 Times Today

Working Location

One World Place. One World Place, 9th Ave, Taguig, Metro Manila, Philippines

Posted on 24 July 2025

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Talent Reserve Manpower Corp

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501-1000 Employees

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