Treasury Assistant
Dempsey Resource Management Inc.
Job Description
- Assist in managing cash flow and liquidity.
- Support daily treasury operations, including cash management and bank reconciliations.
- Prepare financial reports and analyze cash positions.
- Coordinate with banks and financial institutions.
- Assist in investment analysis and risk management.
- Maintain accurate records and documentation for treasury transactions.
- Graduate of BS Accountancy or Financial Management course
- Knowledge on real estate/construction accounting is an advantage
- Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
- Excellent Organizational Skills
Salary Range: 18k to 22k
Maria Palma
Talent Acquisition ManagerDempsey Resource Management Inc.
More than ten replies today
Working Location
Michelis - The Atrium, Megamall. 4/F Atrium, SM Mega Mall, Doña Julia Vargas Avenue, Manadaluyong, 1860, Philippines
Posted on 19 May 2025
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