Treasury Assistant

About the role

Join our dynamic team at Corporate Resources Group (CRG) Services Corp. as a Treasury Assistant in GRM International in Paranaque. In this full-time position based in Paranaque City Metro Manila, you will play a key role in supporting the company's treasury operations and helping to ensure the smooth financial management of the organization.

What you'll be doing

1. Assist in the preparation and processing of cash flow forecasts, bank reconciliations, and other treasury reports
2. Support the execution of foreign exchange transactions and other treasury operations
3. Liaise with internal departments and external banking partners to gather and verify financial information
4. Maintain accurate records and documentation related to treasury activities
5. Provide administrative support to the treasury team as needed
6. Contribute to the implementation of treasury policies and procedures

What we're looking ...