Treasury Assistant
Expressions Stationery Shop, Inc.
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Time Off & Leave
Bereavement Leave, Maternity & Paternity Leave, Parental Leave
Description
- Assist in managing daily cash flow and liquidity.
- Support the treasury operations and provide analysis on cash positions.
- Monitor bank transactions and ensure accuracy in reconciliations.
- Prepare and process necessary treasury documentation.
- Assist in forecasting cash needs and reporting to senior management.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
- Experience Level: Junior: 0–2 years
- Skills and Competencies: Proficiency in MS Office, particularly Excel, SAP
- Responsibilities and Duties: Ability to support various treasury functions
- Qualities and Traits: Strong analytical skills and attention to detail
- Working Conditions: Office environment with standard working hours
Expressions Stationary Shop
HRExpressions Stationery Shop, Inc.
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Working Location
Chino Roces Ave. Chino Roces Ave, Makati, Metro Manila, Philippines
Posted on 16 Jul 2026
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