Treasury Assistant

About the role

This is an exciting opportunity to join Icon Equipment Solutions Philippines Inc' as a Treasury Assistant. In this full-time position based in Merville Paranaque City Metro Manila, you will play a crucial role in supporting the company's financial operations and treasury management.

What you'll be doing

1. Assist in the daily cash management activities, including bank reconciliations, cash flow forecasting, and fund transfers
2. Support the processing of payments and collections, ensuring timely and accurate transactions
3. Maintain detailed records and documentation related to the company's treasury activities
4. Provide administrative support to the Treasury team, including data entry, report generation, and filing
5. Collaborate with cross-functional teams to ensure the effective and efficient management of the company's financial resources
6. Contribute to the continuous improvement of treasury processes and p...