Treasury Assistant

Job Summary

Responsible for daily treasury activities, including cash management, disbursements, and treasury reporting.

Job Overview

• Manage daily cash and treasury transactions.
• Process and monitor disbursements.
• Prepare treasury reports and related documentation.
• Ensure accurate and timely recording of treasury activities.
• Coordinate with internal teams and banks as needed.

Minimum Qualifications

• Graduate of Accounting, Finance, Business Administration, or any business-related course.
• At least 1 year of experience in Corporate Treasury.
• Proficient in Microsoft Office applications and SAP.
• Detail-oriented and organized.
• Willing to be assigned in San Juan City.