Treasury Assistant

Summary:

The Treasury Assistant serves as the primary front-line cashier, responsible for handling daily cash transactions, collections, and disbursements accurately and efficiently. This role supports the entire Treasury team by assisting with finance-related tasks such as preparing reports, reconciling accounts, and ensuring compliance with company policies and procedures. The position requires strong attention to detail, excellent customer service skills, and the ability to work collaboratively in a fast-paced environment.

Qualifications:

• Bachelor's degree in Accountancy, Management Accounting, or any related degree.
• Preferably with at least one year of relevant working experience.
• Strong background in cashiering processes.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Willing to report in Mabalacat, Pampanga.
• Willing t...