Treasury Assistant

WHAT WE OFFER:

✔ Premium HMO with 350,000 MBL and 3 dependents with 250,000 MBL each

✔ 50% discount on Shinagawa's Lasik and Aesthetics

✔ 20% discount with Shinagawa Pharmacy

✔ FREE Meal

✔ FREE Shuttle Service

✔ Rewards and incentives

✔ Training and Engagement activities

✔ Career advancement opportunities

✔ Paid referral program

ABOUT US:

InfiniVAN, Inc. is a Japan-affiliated digital solutions and telecommunications company in the Philippines that offers and delivers:

• World-class Connection
• Guaranteed and Real Fiber Speed
• Reliable Access and Services

We provide a business Internet user experience that is at par with global standards, delivered via end-to-end Fiber Optic Network Infrastructure that is fully redundant and backed up by experienced and reliable management and technical support teams.

Job Type: 100% work on site

Benefits:

• Company events
• Staff meals provided
• Transportation service provided

We are looking for a detail-oriented and organized Treasury Assistant – Reliever to support the Treasury and Finance team in managing daily cash and banking transactions. The role will assist in monitoring cash movements, processing payments, maintaining accurate records, and coordinating with banks and internal departments.

Main Duties and Responsibilities

• Assist in the preparation and processing of checks, fund transfers, and other payment transactions.

• Monitor and record daily cash receipts, disbursements, and bank transactions.

• Prepare and maintain treasury-related reports, schedules, and documentation.

• Ensure that payment requests and supporting documents are complete and properly authorized.

• Maintain organized and updated records of treasury documents and transactions.

• Coordinate with Accounting, Finance, and other departments regarding payment and fund-related concerns.

• Assist with petty cash and other cash-related activities, as assigned.

• Ensure confidentiality and proper handling of financial information.

• Perform other treasury and finance-related duties that may be assigned by the immediate supervisor.

Job Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• With 1–2 years of experience in Treasury, Accounting, Finance, or related functions is preferred.
• Familiarity with banking transactions, payment processing, and basic reconciliation.
• Knowledge of basic accounting principles and financial documentation.
• Proficient in Microsoft Office, particularly Excel.
• Detail-oriented, organized, and able to handle confidential information.
• Good communication and coordination skills.
• Able to work under pressure and meet deadlines.
• Willing to work on a temporary/reliever basis.