Treasury Specialist
Treasury Specialist
hatasu philippinesFresher
- Posted 2 months ago
- Be among the first 10 applicants
Job Description
Key Responsibilities
- Assist in monitoring daily cash positions and cash flow.
- Support bank transactions, payments, and fund transfers.
- Help prepare cash forecasts and treasury reports.
- Perform bank reconciliations and investigate variances.
- Maintain treasury records and documentation.
- Coordinate with banks and internal teams as needed.
- Support month-end and year-end closing activities.
- Bachelor's degree in Finance, Accounting, Business, or a related field.
- Fresh graduates are welcome to apply.
- Basic knowledge of accounting and financial concepts.
- Proficient in MS Excel and basic financial tools.
- Strong attention to detail and organizational skills.
- Willingness to learn treasury and banking processes.
- Good communication and teamwork skills.
- High level of integrity and confidentiality.
More Info
Key Skills
About Company
Skills:
Ms Excel, Microsoft Office, Zero System, Variance Analysis, Quickbooks, Cash Management, Accounts Payable, Treasury Documentation, Cash Forecasting, Bank Reconciliation, Account Reconciliation