Treasury Assistant
Coolaire Consolidated Inc.
Job Description
Treasury Associate Responsibilities:
- Assisting your supervisor with the company's treasury activities.
- Preparing and communicating daily banking activity reports.
- Assisting with the physical counting of cash.
- Investigating and resolving discrepancies with cash transactions.
- Documenting all cash transactions for each day.
- Reconciling bank deposits and payments.
- Responding to customer complaints and addressing transaction-related issues.
- Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
Jenny Rose Baylosis
HR OfficerCoolaire Consolidated Inc.
Working Location
10 Basa, 10 Basa, Quezon City, 1105 Metro Manila, Philippines
Posted on 19 Mar 2026
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Coolaire Consolidated Inc.
No financing required
101-500 Employees
Manufacturing & Industrial Supplies & Services
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