Vacancy Description
On-site - Taguig Fresh Graduate/Student Bachelor Full-time
Job Description
Assist in daily cash management and treasury operations. Support the preparation of financial reports and forecasts. Monitor cash flow and bank transactions. Coordinate with banks and financial institutions. Maintain accurate records of transactions and documentation. Collaborate with finance team to optimize liquidity. Assist with audits and compliance activities.
Responsibilities
- Assist in daily cash management and treasury operations.
- Support the preparation of financial reports and forecasts.
- Monitor cash flow and bank transactions.
- Coordinate with banks and financial institutions.
- Maintain accurate records of transactions and documentation.
- Collaborate with the finance team to optimize liquidity.
- Assist with audits and compliance activities.
Qualifications
- Educational Qualification...
Ready to Apply?
अभी आवेदन करें
Submit your application for Treasury Assistant at Confidential
Apply for this Position