ALN Group of Companies
Treasury Associate
1 month ago
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Important information
Contract type:
Permanent
Location:
Pasig, Metro Manila, Philippines
Work mode:
Onsite
Published on:
22 September 2026
What they need
Processing and monitoring daily cash flows, including receipts, disbursements, and reconciliations
Supporting the execution of treasury transactions, including bank transfers, and investment placements
Maintaining accurate records of treasury transactions and preparing supporting documentation
Assisting with the preparation of liquidity reports and cash forecasts
Coordinating with banks and financial institutions on treasury matters and operational banking requirements
Contributing to the preparation of treasury management system reconciliations and month-end close activities
Providing administrative support to the treasury team
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