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Treasury Assistant

Talentmate

Philippines

17th July 2026

2607-19586-14

Job Description

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: Bachelors degree in Finance, Accounting, or a related field
Experience Level: Junior: 02 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

Job Details

Role Level:	Not Applicable	Work Type:	Full-Time
Country:	Philippines	City:	Makati National Capital Region
Company Website:	http://www.expressions.com.ph	Job Function:	Finance
Company Industry/ Sector:	Retail

What We Offer

About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

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