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  • Description

  • Key Responsibilities:

    Cash Management

    • Preparing the Group actual cash flow report

    • Preparing the liquidity and 24month cash flow forecast

    • Following up with Operating Companies on submission of their cash flow forecasts

    • Preparing the Actual versus Budget Funding Report

    • Maintaining bank mandates and SSIs

    • Processing of treasury payments

    • Daily cash management of the Group’s cash by managing bank accounts and pooling agreements and investing surplus cash in the money market

    • Daily download of bank balances on the electronic banking system

    • Ensuring that all cash management transactions are correctly recorded in the treasury systems

    • Running the daily counterparty risk reports and reporting any credit changes to the Head of Treasury

    Key Skills:

    The Treasury Assistant role requires:

    • Computer literacy (experience of using Treasury Management Systems is desirable)

    • Excellent communication and interpersonal skills

    • Ability to work closely with team colleagues, coupled with working with limited supervision

    • An individual who is well organized and able to work to tight deadlines

    • Close attention to detail to ensure that accurate and thorough work is produced in a timely manner

    • An individual who possesses initiative, is analytical in nature and not afraid to ask questions.


    • Bachelor's Degree in Accounting or any Business related course

    • With at least 2 years experience in the related field

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • 2 years of experience
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Treasury Assistant

  • Misamis Oriental, Northern Mindanao

  • Company

    Japnar Trak Corporation
  • Type of contract

    Permanent contract

  • Work type

    Full Time

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