Treasury Associate

On-site - Pasig No Exp Required Bachelor Full-time

Job Description

Medical Reimbursement

Employee Recognition and Rewards

Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

Others

Office Parties

Professional Development

Job Training

Description

• Assist in managing the company's cash flow and liquidity.
• Support the treasury team in daily cash management activities.
• Prepare and analyze cash forecasts to optimize cash utilization.
• Facilitate bank reporting and compliance with treasury policies.
• Coordinate with internal departments to improve cash management efficiency.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: 0–2 years of relevant experience.
• Skills and ...