Treasury Assistant
ZC Kings Manpower Cooperative
Job Description
Description
- Support daily treasury operations, including cash management and bank reconciliations.
- Assist in monitoring cash positions and forecasting liquidity needs.
- Prepare reports on cash flow, investments, and bank activity.
- Collaborate with finance teams to support financial planning.
- Maintain and update treasury documentation and records.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
- Experience Level: Less than 1 year of relevant experience.
- Skills and Competencies: Proficient computer skills, strong attention to detail, and basic bookkeeping knowledge.
- Working Conditions: Office environment with standard working hours.
- Qualities and Traits: Highly organized, motivated, and able to work under tight deadlines.
Irene Encarnacion
HR OfficerZC Kings Manpower Cooperative
Active today
Working Location
Sanitary Care Products Asia, Inc.. Taguig Logistics Center, Antonio Drive, Bagumbayan Industrial Estate, Taguig (Main), 1632 Metro Manila, Philippines
Posted on 14 May 2025
Explore similar jobs
View more similar jobsTreasury Officer - 2 Yr Experience / 20K–25K / Taguig
Dempsey Resource Management Inc.₦570.7-713.3K[Monthly]
On-site - Taguig1-3 Yrs ExpBachelorFull-time
Aisa Refugia
Treasury Officer
Twincom Asia Pacific Inc.₦570.7-713.3K[Monthly]
On-site - Taguig<1 Yr ExpBachelorFull-time
Ruffa RoblesHR Associate
Treasury Supervisor
Collins International Trading Corporation₦713.3-856K[Monthly]
On-site - Pasig3-5 Yrs ExpBachelorFull-time
Collins HRDHR Manager
Treasury Assistant
DMCI Project DevelopersNegotiable
On-site - Makati1-3 Yrs ExpEdu not requiredFull-time
BossHR Manager
Treasury Assistant (Reliever)
Liberty Insurance Corporation₦285.3-428K[Monthly]
On-site - MakatiFresh Graduate/StudentBachelorContract
Liberty Insurance CorporationHR Officer
ZC Kings Manpower Cooperative
Unfinanced / Angel
>1000 Employees
Human Resources & Recruitment
View jobs hiring
Sign In to Chat with Boss
Bossjob Safety Reminder
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
- forces you to invest or raise funds,
- collects illicit benefits,
- or other illegal situations.
