Treasury Intern

Job Summary:
The Treasury Intern will support the Treasury team in day-to-day administrative and financial tasks while gaining hands-on experience in treasury operations and cash management.

Key Responsibilities:

• Assist in filing and organizing treasury documents.
• Help prepare and update payment and cash monitoring records.
• Encode and verify financial data in spreadsheets and systems.
• Assist in checking supporting documents for payments.
• Support bank transaction monitoring and reconciliation activities.
• Perform clerical and administrative tasks as assigned by the Treasury team.

Qualifications:

• Currently enrolled in a Bachelor's Degree in Accounting, Finance, Business Administration, or a related course.
• Basic knowledge of Microsoft Excel and MS Office applications.
• Detail-oriented, organized, and willing to learn.
• Able to work independently and as part of a team.
• Willing to assign in Cubao, Quezon City
• Can Start ASAP

Work Location: In person