Location
taguig
Job Type
Full-time
Posted
June 07, 2026
Job Description
Job Summary
We are looking for a detail-oriented and reliable Treasury Assistant to manage daily cash transactions, monitor cash flow, and handle bank-related activities. The role plays a critical part in ensuring accurate cash management, timely reporting, and proper documentation to support operational and financial requirements.
Key Result Areas & Responsibilities
Daily Cash Management
- Accurately record and process all daily cash transactions
- Ensure completeness and accuracy of cash-related entries
Cash Monitoring & Reporting
- Monitor daily cash balances and cash flow
- Prepare daily cash position reports to support internal tracking and management decision-making
Bank Transactions
- Facilitate bank-related activities including deposits, withdrawals, wire transfers, and other financial transactions
- Coordinate with banks and external partn...