Treasury Assistant

Asti Business Services Inc.

£260-326[Monthly]
On-site - Makati<1 Yr ExpBachelorFull-time
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Job Description

Description

  • Assist in daily treasury operations, including cash management and reconciliations.
  • Support the preparation of financial reports and forecasts.
  • Monitor bank transactions and ensure compliance with financial regulations.
  • Collaborate with accounting and finance teams for accurate reporting.
  • Perform data entry and maintain treasury records.

Requirements

  • Educational Qualifications: Bachelor's degree in Finance, Accounting, or related field.
  • Experience Level: Less than 1 year of relevant experience preferred.
  • Skills and Competencies: Strong communication, bookkeeping, attention to detail, interpersonal skills, and computer literacy.
  • Working Conditions: Office environment, standard hours with possible overtime during peak periods.
  • Qualities and Traits: Proactive, conscientious, team-oriented, and adaptable.
Communication SkillsBookkeepingAttention to DetailsInterpersonal SkillsWritten and Verbal Communication SkillsComputer LiterateWealth and Asset ManagementTaxes
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Asticom BRECIO

Sourcing Specialist Asti Business Services Inc.

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Working Location

Makati City. Makati City, Metro Manila, Philippines

Posted on 22 July 2025

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