Assistant Treasury Manager

5-7 Years

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Early Applicant

Job Description

Duties & Responsibilities

Assist the Treasury Manager in daily treasury operations, including supervising the Treasury Assistant and maintaining bank records and summaries.
Support Accounts Receivable encoding, interest income recording, and verification of online checks.
Safeguard important financial documents, titles, and manage petty cash and revolving funds.
Assist in payroll processing, mandatory remittances, and final pay computation.
Ensure accurate and timely documentation and reporting of treasury and financial transactions.

Qualifications

Has a bachelor's degree in Finance, Accounting, or a related field.
At least 5 years of experience in Treasury or a similar role.
Proficient in accounting software such as Excel, QuickBooks, and SAP.
Experience in the construction or real estate industry preferred
Willing to work at the Marikina City Head Office.
Strong report generation and analytical skills, with the ability to present financial data clearly and accurately