Treasury Assistant
Hunter's Hub Inc.
Job Description
- Prepares and submits all documents required for loan or lease applications on a timely basis. Regularly monitor and report monthly status of loan and lease balances and covenants.
- Ensure PDCs are issued as agreed
- Prepares cash flow reports and identifies and evaluate variances
- Forecasts, monitors and tracks cash flow (daily, weekly monthly quarterly, etc.)
- Monitors bank transactions to ensure that bank account balances to the report and any unusual items are investigated.
- Complete all cash management set-up documentation, prepares correspondence and proposals directed to and for cash management
- Recommends improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Bachelor's/College Degree in Finance/Accountancy (Non - Nego)
- At least 2 years of working experience in the Bank Reconciliation. (Non - Nego)
- Knowledge IFRS
- Computer Literate
- Accountancy Software (Sap, QuickBooks)
- MS Office Tools (MS Excel)
Kenneth Salvaloza
HR OfficerHunter's Hub Inc.
Just replied
Working Location
Security Bank. 6776 Ayala Ave, Makati, 1229 Metro Manila, Philippines
Posted on 05 August 2025
Explore similar jobs
View more similar jobsTreasury Assistant
Liberty Insurance Corporation₦246-369K[Monthly]
On-site - MakatiFresh Graduate/StudentBachelorContract
Liberty Insurance CorporationHR Officer
Treasury Assistant
Golden Home Realty Development Inc.₦369-492K[Monthly]
On-site - Makati1-3 Yrs ExpBachelorFull-time
Darlene Shayne GuintoHR Generalist
Treasury Staff
Starlight Business Consulting Services, Inc.₦492-614.9K[Monthly]
On-site - Makati1-3 Yrs ExpBachelorFull-time
Joy de BelenHR Officer
Treasury Associate
Rayomar Management Incorporated₦492-860.9K[Monthly]
On-site - Makati1-3 Yrs ExpBachelorFull-time
HR Recruitment Rayomar Management, Inc.HR Manager
Treasury Operations Specialist
Generation One Resource Service and Multi Purpose Cooperative₦369-492K[Monthly]
On-site - Makati<1 Yr ExpBachelorContract
Generation One ResourceHR Officer
Hunter's Hub Inc.
<50 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.
