Treasury Assistant
Talent Reserve Manpower Corp
Benefits
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Description
- Assist in managing daily cash flow and liquidity analysis.
- Support the preparation of cash management reports to enhance decision-making.
- Conduct bank account reconciliations and ensure accuracy in financial records.
- Coordinate with financial institutions for transactions and account maintenance.
- Assist in maintaining compliance with financial regulations and internal policies.
Requirements
- Job Title: Treasury Assistant
- Job Function: Treasury Assistant
- Responsibilities and Duties: Proficiency in cash flow management and reporting.
- Qualities and Traits: Strong analytical skills and attention to detail.
- Qualities and Traits: Excellent organizational abilities and time management.
- Qualities and Traits: Effective communication skills, both written and verbal.
- Job Title: Familiarity with financial software and spreadsheet applications.
Emie Laroza
HR OfficerTalent Reserve Manpower Corp
Reply today 3 times
Working Location
Lower Basement, Andenson Building 2 - POEA Calamba, 6553+WPH, Manila S Rd, Calamba, 4027 Laguna, Philippines
Posted on 25 Feb 2026
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