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Treasury Assistant

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Onsite

Treasury Assistant

Private Advertiser

Treasury Assistant

1 month ago

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Important information


Contract type:

Permanent

Salary:

₱210,000 – ₱240,000 / year

Work mode:

Onsite

Published on:

29 September 2026

What they need


JOB SUMMARY

1.      Prepares and communicate daily banking activities.

2.      Reconciles & checks all payment transactions.

3.      Assists and supports in cash disbursement activities.

4.      Checks, inspects and verifies daily bank transactions.

5.      Inspects, investigates and resolves discrepancies of the department.

6.      Perform other duties as assigned to support the efficient operation of the department.

QUALIFICATIONS

  • Bachelor's degree holder of any business-related course, preferably in Accounting, Financial Management, Management Accounting, etc)
  • Has at least 6 to 12 months of experience in Treasury

BENEFITS

  • Life insurance coverage
  • Hospitalization benefits
  • Company leaves
  • Birthday leave
  • Employee discounts
  • Opportunities for promotion
  • Pay raise
  • Educational Assistance Program
  • Company events
  • Company Christmas gift
  • Discounted lunch
  • Free vaccinations
  • Free uniform
  • Free parking
  • Location is accessible to various parts of NCR

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