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Treasury Assistant

Talentmate

Philippines

27th June 2026

2606-43610-1

Job Description

Job Purpose

Works with the Asst. Treasury Manager to maintain and ensuring the compliance and efficiency of systems and procedures relevant to company and regulatory policies and audits.

Responsibilities

Manage check disbursements, vouchers, and post-dated checks (PDCs).
Monitor and process petty cash and daily cash fund transactions.
Track budget allocations and support cash disbursement and collection reporting.
Maintain accurate financial records and ensure proper filing and documentation.
Update treasury transactions in the financial system (Acumatica).
Ensure compliance with company policies, regulatory requirements, and audit standards.

Job Details

Role Level:	Associate	Work Type:	Full-Time
Country:	Philippines	City:	Quezon City National Capital Region
Company Website:	http://www.filfirst.com.ph	Job Function:	Finance
Company Industry/ Sector:	Other

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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