Treasury Assistant

On-site - Pasig

1-3 Yrs Exp

Bachelor

Full-time

Job Description

• Daily Cash Position Reporting
• Disbursement Processing Timeliness
• Cash Flow Forecast Variance
• Loan Payment Compliance Rate
• Treasury Report Submission Timeliness
• Audit Finding Closure Rate
• Documentation Compliance Rate

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of experience in treasury or related finance functions.
• Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) is a plus.
• Strong attention to detail and analytical skills.
• Good communication and organizational skills.
• Ability to handle multiple tasks and meet deadlines.
• Communication Skills
• Financial Literate
• Interpersonal Skills
• Attention to Details

Working Location

On-site - Pasi...