Treasury Assistant

Overview:

• The role that handles both cash operations and disbursement functions under the finance structure is officially designated as a Treasury Specialist (frequently referred to internally or in postings as a Treasury Cashier or Treasury/Cashiering Specialist). The primary focus of this position centers heavily on cash management, accountability reporting, and accounts disbursement.

Qualifications & Requirements:

• Graduate of Bachelor's Degree in Accountancy, Financial Management, Management Accounting, or any related business course.
• Experience: At least 1 to 3 years of work experience in treasury operations, general accounting, or cash management—experience in the real estate or construction industry is a distinct advantage.
• Proficient in MS Office applications (especially MS Excel).
• Familiarity with enterprise resource planning (ERP) systems or accounting software (such as SAP) is a plus.