TREASURY ASSISTANT

1. Monitor daily cash positions and maintain cash flow forecasts to ensure adequate liquidity for business operations.
2. Process and coordinate payments, collections, fund transfers, and banking transactions accurately and on time.
3. Manage bank account administration, corporate card records, and maintain strong relationships with banking partners.
4. Perform bank reconciliations and maintain complete, accurate, and audit-ready treasury documentation and records.
5. Ensure compliance with treasury policies, internal controls, and audit requirements while supporting issue resolution and reporting needs.
6. Contribute to process improvement initiatives that enhance treasury efficiency, controls, and service quality.

Job Qualifications:

1. A graduate of BS Accountancy, Banking and Finance, Business Administration, or related discipline.
2. Has 1 to 2 years of relevant experience in treasury operations, banking transactions, cash handling, or finance/accounting support.
3. Experience in payment processing, collections monitoring, bank coordination, or treasury documentation, cash forecasting is an advantage.
4. Exposure to multinational environments is a plus.
5. Working knowledge of banking facilities, cash management solutions, and treasury operations, cash monitoring, payment processing, and bank transactions.
6. Familiarity with banking products, payment platforms, and cash management tools that support efficient treasury operations.
7. Understanding of documentation requirements, approval controls, and transaction support processes.
8. Strong attention to detail and ability to maintain complete, organized, and accurate records.
9. Good coordination and communication skills for working with banks, internal teams, and service providers.
10. Demonstrates integrity, accountability, and confidentiality in handling cash, banking information, and financial records.
11. Organized, dependable, and detail-oriented, with the ability to follow structured policies, processes, and deadlines.
12. Able to support peak workloads during billing cycles, close periods, reconciliation, and audit deadlines.
13. Proficiency in Microsoft Excel and Microsoft 365; experience with ERP systems is preferred.