Treasury Assistant

Mandaluyong City, National Capital Region

Posted more than 30 days ago

Company:: PEAKSUN ENTERPRISES & EXPORT CORPORATION
Company Description:: PEAKSUN GROUP OF COMPANIES is a 100% Filipino-owned company engaged in the dealership, hauling, and distribution of cement in bags and bulk. Peaksun is one of the biggest independent cement dealers and haulers in the country, in terms of gross value, transport equipment, and total resources. We are located in a seven-story building in Mandaluyong City.
Contract Type:: Full Time
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

A Treasury Assistant supports the Treasury department in managing the organization's financial assets, cash flow, and liquidity. Key responsibilities include:

Assist in daily cash management and forecasting
Process payments and transfers
Reconcile bank statements
Prepare financial reports and analysis
Monitor and report on cash positions
Support treasury operations and risk management activities
Assist with debt and investment management
Maintain treasury management systems
Collaborate with other finance teams and external partners

Salary:: 18.000,00 ₱ Monthly

Apply Now

Report this Job Ad

Similar Jobs to Treasury Assistant

Treasury Assistant

Salary 18.000,00 ₱ Monthly

Mandaluyong, National Capital Region

Asia Integrated Machine, Inc.

1. Prepare and communicate all previous day banking activities. 2. Assist and support treasury director in physical cash counting activities. 3. Check, inspect and verify daily cash transactions. 4. Inspect,...

Treasury Assistant Manager - Makati

Makati, National Capital Region

DEMPSEY RESOURCE MANAGEMENT INC.

• Education: • Bachelor's degree in finance, accounting, business, or related field. • Professional certifications such as Certified Treasury Professional (CTP) may be advantageous. • Experience: • At least 5...

Senior Finance Manager

Salary 200.000,00 ₱ Monthly

Pasig, National Capital Region

Intelligencia BPO

Role Description Manages functional teams. Leads development plans, teams' productivity, resource planning and Service Level Agreements (SLAs). Builds partnership and maintains strong relationship with senior management of business. Coordinates preparation...

Treasury Manager

Ortigas, National Capital Region

WHR Global Consulting

WHR Global Consulting, a global talent solution provider is looking for a stellar candidate to fill the role of Treasury Manager for its client based in Ortigas, Pasig City. If...

Chief Finance Officer - Makati

Makati, National Capital Region

Dempsey Resource Management, Inc.

CHIEF FINANCE OFFICER (CFO)/COO of HOLDING COMPANY We have an urgent need for a CFO/COO of the Holding Company that provides shared services to a Group of Companies. Job Summary:...

Related Searches

Jobs in National Capital Region

Management Jobs

Operations Jobs