Treasury Assistant/Associate
Treasury Assistant/Associate
macondray finance corporation- Posted 5 hours ago
- Be among the first 10 applicants
Job Description
Support. Deliver. Excel With Us.
Are you detail-oriented, organized, and ready to grow your career in finance Macondray Finance Corporation is looking for a Treasury Assistant/Associate to play a key role in supporting our daily financial operations.
Qualifications
- Graduate of a Bachelor's Degree in Accountancy, Financial Management, or Business Administration
- With at least 3 years of experience in Treasury Operations
- Proficient in Microsoft Excel and knowledgeable in accounting software (e.g., Netsuite, SAP, QuickBooks)
- Knowledgeable in cash management, collections, disbursements, and bank transactions
- Familiar with financial documentation, reporting, and reconciliation
- Ability to manage a large volume of transactions efficiently
- Strong attention to detail with high level of accuracy in handling funds and records
- Good communication skills and ability to coordinate with different branches and departments
Why you'll love working with us:
- Good pay and benefits
- Supportive and collaborative work environment
- Opportunities for professional growth and continuous learning
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