Treasury Assistant

Key responsibilities:

• Supports the department in processing payments, fund transfers, and bank reconciliations.
• Maintain accurate record of transactions and documentation.
• Receive, record, and deposit cash, checks, and other payments.
• Provide customer-facing support for payment-related inquiries.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Proficiency in MS Office and familiarity with SAP
• 1-3 years of relevant work experience
• Good communication and organizational skills
• High level of integrity, accuracy, and confidentiality
• Willingness to work onsite in Magallanes, Makati City.