Treasury Assistant

Philippine Transmarine Carriers, Inc.

₦428-570.7K[Monthly]
On-site - MakatiFresh Graduate/StudentBachelorFull-time
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Job Description

Benefits

  • Employee Recognition and Rewards

    Annual Appraisal

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Life Insurance, Occupational Accident Insurance, HMO

  • Others

    Company Social Events, Office Parties

  • Perks Benefits

    Retirement Plan

  • Time Off & Leave

    Bereavement Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

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Description

  • Assist in cash management and forecasting transactions.
  • Support treasury operations and liquidity analysis.
  • Monitor bank accounts and reconcile daily cash positions.
  • Prepare reports on financial activities and performance.
  • Assist in the execution of investments and debt management.
  • Collaborate with accounting and finance teams for accurate reporting.

Requirements

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
  • Experience Level: Fresh graduate or student with relevant internship experience preferred.
  • Skills and Competencies: Strong analytical skills, proficiency in Excel, and attention to detail.
  • Responsibilities and Duties: Assist in cash management, prepare reports, and support reconciliation processes.
  • Working Conditions: Office environment, standard business hours.
  • Qualities and Traits: Proactive, organized, and a team player with strong communication skills.
TaxesCommunication SkillsFinancial LiterateComputer Literate
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Nicole Amante

HR AssociatePhilippine Transmarine Carriers, Inc.

Working Location

7458 Bagtikan Street, Makati, 12242 Kalakhang Maynila, Philippines

Posted on 15 May 2025

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Philippine Transmarine Carriers, Inc.

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