Treasury Assistant

About the role

We are seeking a Treasury Assistant to join our Finance & Accounting team at 1Dynamix Automotive Inc. in Kawit, Cavite. This is a full-time position that plays a vital role in supporting our treasury operations and financial management functions. As Treasury Assistant, you will assist in managing the company's cash flow, liquidity, and financial assets, ensuring optimal financial performance and compliance with banking regulations. This role is instrumental in maintaining the financial health of our organization and supporting strategic financial decision-making across the company.

What you'll be doing

• Processing and reconciling daily cash transactions, including deposits, withdrawals and transfers across multiple bank accounts
• Assisting in the preparation and maintenance of cash flow forecasts and liquidity management reports
• Supporting the execution of banking transactions, including wire transfers, cheque processing and payment settlements
• Monitoring and reconciling bank statements to identify discrepancies and investigate outstanding items
• Maintaining accurate records of all treasury transactions in compliance with company policies and regulatory requirements
• Assisting with the preparation of treasury reports and financial statements
• Supporting the management of the company's investment portfolio and short-term investments
• Liaising with banks and financial institutions to ensure smooth execution of treasury operations
• Performing administrative duties including filing, data entry and document management related to treasury functions
• Supporting the treasury team with ad-hoc projects and analysis as required

What we're looking for

• Bachelor's degree in Finance, Accountancy or a related field
• Proven experience working in a treasury, finance or banking environment, ideally 1-3 years
• Strong knowledge of cash management, liquidity management and banking operations
• Proficiency in Microsoft Excel and financial software systems
• Excellent attention to detail with strong numeracy skills and accuracy in processing financial transactions
• Knowledge of banking regulations, compliance requirements and financial reporting standards
• Strong organizational and time management skills with the ability to prioritize multiple tasks
• Excellent communication and interpersonal skills with the ability to work effectively within a team
• Reliability, discretion and the ability to handle sensitive financial information confidentially

INTERESTED APPLICANT MAY SEND THEIR RESUME at [email protected]

Pay: Php16,000.00 - Php18,000.00 per month

Benefits:

• Employee discount
• Promotion to permanent employee

Work Location: In person