Treasury Assistant
Asti Business Services Inc.
Job Description
Description
- Assist in daily treasury operations, including cash management and reconciliations.
- Support the preparation of financial reports and forecasts.
- Monitor bank transactions and ensure compliance with financial regulations.
- Collaborate with accounting and finance teams for accurate reporting.
- Perform data entry and maintain treasury records.
Requirements
- Educational Qualifications: Bachelor's degree in Finance, Accounting, or related field.
- Experience Level: Less than 1 year of relevant experience preferred.
- Skills and Competencies: Strong communication, bookkeeping, attention to detail, interpersonal skills, and computer literacy.
- Working Conditions: Office environment, standard hours with possible overtime during peak periods.
- Qualities and Traits: Proactive, conscientious, team-oriented, and adaptable.
Asticom BRECIO
Sourcing Specialist Asti Business Services Inc.
Active today
Working Location
Makati City. Makati City, Metro Manila, Philippines
Posted on 22 July 2025
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