Treasury Assistant

On-site - Pasig Fresh Graduate/Student Bachelor Full-time

Treasury Assistant supports the Finance/Treasury team in managing the company’s cash flow, banking transactions, and financial records. This role ensures the timely processing of payments, accurate monitoring of cash balances, and proper documentation of all treasury-related activities.

Key Responsibilities

• Assist in monitoring daily cash balances and liquidity requirements
• Prepare and process bank transactions, including deposits, withdrawals, and fund transfers
• Record and reconcile bank statements and cash accounts
• Assist in the preparation of cash flow reports and forecasts
• Ensure the timely payment of company obligations (e.g., suppliers, utilities, payroll support)
• Maintain accurate and well‑organized financial and banking documents
• Coordinate with banks and internal departments regarding transactions
• Assist in handli...