Treasury Assistant

About the role

Ace Hardware Phils., Inc.' is seeking an enthusiastic and detail-oriented Treasury Assistant to join our dynamic team in Sorsogon Bicol Region. In this full-time role, you will play a crucial part in supporting the overall treasury operations and contributing to the financial success of our organisation.

What you'll be doing

• Assist the Treasury team in the day-to-day management of cash, investments, and debt
• Prepare and maintain accurate financial records, reconciliations, and reports
• Support the processing of payments, deposits, and other treasury-related transactions
• Collaborate with various departments to ensure timely and efficient handling of treasury-related matters
• Provide administrative support, such as filing, document management, and responding to inquiries
• Contribute to the continuous improvement of treasury processes and procedures

What we're looking for

• Releva...