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
Reply Today 0 Times
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
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