Treasury Assistant

HIRING at Daraga, Albay

A Treasury Assistant is responsible for assisting in managing a company’s financial activities, specifically its cash flow, investments, and financial risk.

Responsibilities

• Cash Management: Monitor daily cash balances, ensuring adequate liquidity to meet operational needs. Assist with the forecasting of cash flows and short-term liquidity.
• Bank Reconciliations: Reconcile bank accounts to ensure accuracy of transactions and identify discrepancies.
• Payments and Transfers: Assist in the execution of payments, including transfers, bills, and vendor settlements, ensuring timely and accurate processing.
• Investment Support: Help with the management of company investments and the monitoring of returns on cash and financial assets.

Requirements and Qualifications

• Can work shifting schedule, flexible hours including weekends or holiday
• Physically fit
• Go...