Treasury Assistant

METS COLD STORAGE SERVICES, INC.
Full-time Makati, Metro Manila Finance
Posted:
February 27, 2026
Location:
Makati, Metro Manila, Philippines

Job Description

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Responsibilities

  • 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.

Qualifications

  • Academic: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience: 1–3 years of relevant experience in treasury or finance.

Skills and Competencies

  • Proficient in bank transactions, collections, financial software, and data analysis.
  • Strong attention to detail, analytical thinking, proactiveness, and communication skills. ...

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Job Overview

Job Type: Full-time
Location: Makati, Philippines
Posted: February 27, 2026
Deadline: April 08, 2026