Treasury Assistant

Job Title: Treasury Assistant
Company: Landers Superstore
Location: Cebu City

About Landers Superstore
Landers Superstore is a premier membership shopping club dedicated to providing exceptional value and a quality experience for our members. We are committed to operational excellence and financial integrity across all areas of our business. Join our team and contribute to our growth in a dynamic and professional environment.

Job Description
We are seeking a detail-oriented and reliable Treasury Assistant to join our finance team. In this role, you will provide crucial support in managing daily treasury operations, cash handling, and financial record-keeping, ensuring accuracy and compliance with company procedures.

Key Responsibilities

• Assist in daily cash management, including reconciliation and reporting.
• Support processing of bank deposits, withdrawals, and electronic fund transfers.
• Help maintain accurate re...