Treasury Assistant
Hunter's Hub Inc.
Job Description
- Prepares and submits all documents required for loan or lease applications on a timely basis. Regularly monitor and report monthly status of loan and lease balances and covenants.
- Ensure PDCs are issued as agreed
- Prepares cash flow reports and identifies and evaluate variances
- Forecasts, monitors and tracks cash flow (daily, weekly monthly quarterly, etc.)
- Monitors bank transactions to ensure that bank account balances to the report and any unusual items are investigated.
- Complete all cash management set-up documentation, prepares correspondence and proposals directed to and for cash management
- Recommends improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Bachelor's/College Degree in Finance/Accountancy (Non - Nego)
- At least 2 years of working experience in the Bank Reconciliation. (Non - Nego)
- Knowledge IFRS
- Computer Literate
- Accountancy Software (Sap, QuickBooks)
- MS Office Tools (MS Excel)
Kenneth Salvaloza
HR OfficerHunter's Hub Inc.
Reply today 2 times
Working Location
Pasay. Pasay, Metro Manila, Philippines
Posted on 05 Aug 2025
Explore similar jobs
View more similar jobsTreasury Assistant
J-K Network Services₱75-80K[Monthly]
On-site - Pasay1-3 Yrs ExpBachelorFull-time
J-K Network ServicesRecruiter
Treasury Receipts Specialist
Phoenix Publishing House, Inc.₱20-25K[Monthly]
On-site - Quezon City3-5 Yrs ExpBachelorFull-time
Cris JubiladoHuman Resources Supervisor
Treasury Officer
Candy Corner Philippines Inc.₱25-30K[Monthly]
On-site - Quezon City3-5 Yrs ExpBachelorFull-time
Rolita PulsiRecruiter
Treasury Staff
Prime Aces Properties Corporation₱20-22K[Monthly]
On-site - Taguig1-3 Yrs ExpBachelorFull-time
Desiree FerolinoHR Manager
Treasury Assistant
Expressions Stationery Shop, Inc.₱16-18K[Monthly]
On-site - MakatiNo Exp RequiredBachelorFull-time
Expressions Stationary ShopHR
Hunter's Hub Inc.
<50 Employees
Human Resources & Recruitment
View jobs hiring
Sign In to Chat with Boss
Bossjob Safety Reminder
If your job position involves working overseas, please stay vigilant and keep all communication within the Bossjob platform to avoid potential scams.
Your safety is our priority. Be cautious if an employer has any of the following behaviors, and report them immediately through the platform.
- Requests your ID or personal documents unnecessarily
- Asks for money, deposits, guarantees, or property during the hiring process
- Pressures you to invest or raise funds
- Collects illicit benefits. Engages in any other illegal or suspicious activity
- Redirects you outside the platform to other websites or group chats not related to the company or role you’re applying for
