Treasury Assistant

Mets Cold Storage Services Inc.

£195-260[Monthly]
On-site - Makati1-3 Yrs ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

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

  • Insurance Health & Wellness

    HMO

  • Time Off & Leave

    Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

Description

  • Assist in managing daily cash flow and banking operations.
  • Support reconciliation of bank statements with company accounts.
  • Prepare financial reports and analyses for decision-making.
  • Maintain accurate records of transactions and treasury activities.
  • Communicate with banks and financial institutions to resolve issues.
  • Assist with audits and compliance requirements.

Requirements

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: 1-3 years of relevant experience in treasury or finance.
  • Skills and Competencies: Proficient in bank transactions, collections, financial software, and data analysis.
  • Working Conditions: Office environment with standard working hours; occasional overtime may be required.
  • Qualities and Traits: Detail-oriented, analytical, proactive, and strong communication skills.
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METS COLD STORAGE SERVICES INC.

Recruitment SpecialistMets Cold Storage Services Inc.

More than ten replies today

Working Location

Mets Place. Phase 1 Block 3 Lot 4, Santiago Street Paseo de Magallanes Commercial Center, 1232, Philippines

Posted on 08 July 2025

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