Raffco International Trading Corporation
Treasury Assistant
25 days ago
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Important information
Contract type:
Temporary
Location:
Del Monte, ID 83617, USA
Work mode:
Onsite
Published on:
28 September 2026
What they need
A. CASH FLOW- Performs treasury activities related to cash flow, borrowings, debt and capital management.
B. REVENUE- Manages all the processes involving in recording, classifying and managing revenue collections from different sources.
C. OVERALL FINANCES- Allocates cash balances, maintains investment records and prepares expense and earnings forecasts.
MONITORING- Manages and monitors day to day activities in treasury functions to meet financial obligations of the organization.
Job Type: Temporary
Pay: Php23,000.00 per month
Work Location: In person
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