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expressions stationery shop, inc.

Treasury Assistant

expressions stationery shop, inc.
Philippines
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  • Posted 14 hours ago
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Job Description

Description

  • Assist in managing daily cash flow and liquidity.
  • Support the treasury operations and provide analysis on cash positions.
  • Monitor bank transactions and ensure accuracy in reconciliations.
  • Prepare and process necessary treasury documentation.
  • Assist in forecasting cash needs and reporting to senior management.

Requirements

  • Educational Qualifications: Bachelors degree in Finance, Accounting, or a related field
  • Experience Level: Junior: 02 years
  • Skills and Competencies: Proficiency in MS Office, particularly Excel, SAP
  • Responsibilities and Duties: Ability to support various treasury functions
  • Qualities and Traits: Strong analytical skills and attention to detail
  • Working Conditions: Office environment with standard working hours

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 151474841

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Last Updated: 22-07-2026 08:44:54 PM
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