Treasury Intern

TREASURY INTERN

Global Officium Limited Inc. – Hotel Industry

Job Description

Assist the Treasury/Finance team in handling daily hotel financial transactions, cash monitoring, banking activities, and financial documentation.

Key Responsibilities

• Assist in monitoring daily hotel cash collections and deposits.
• Support bank reconciliation and verification of transactions.
• Assist in preparing payment requests, deposits, and treasury reports.
• Encode and maintain accurate financial records.
• Organize treasury documents and reports.
• Coordinate with hotel branches regarding cash and payment concerns.
• Perform other Finance/Treasury tasks as assigned.

Qualifications

• Currently pursuing Accounting, Finance, Business Administration, or related course.
• Required to complete an OJT/Internship program.
• Basic knowledge of accounting and MS Excel.
• Detail-oriented, organized, and trustworthy.
• Good communication and interpersonal skills.
• Willing to learn and work in a fast-paced hotel environment.
• Willing to assign in EDSA Cubao, Quezon City

Pay: Php1,500.00 per month

Work Location: In person