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Treasury Assistant

Pasay, National Capital Region ·  22 July (updated)



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  • Job Summary:
    The Treasury Assistant performs day-to-day cash management functions in support of Treasury Operations.

    Job Specification:
    Candidate must possess at least Bachelor's/ College Degree , any Business course
    Must be knowledgeable in Business reporting activities and properties.
    Applicants must be willing to work in Pasay City
    No work experience required
    Full-time position(s) available

    Duties and Responsibilities:
    Assist in uploading of bank statements transactions in Cash Management.
    Assist in recording of collections in Cash Management.
    Assist in issuance of Acknowledgement Receipt (AR) and Official Receipt (OR)
    Assist in preparation of payment instructions based on payment criteria and payment due date.

    Area for deployment:
    Pasay City

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Language(s): Tagalog ,English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Assistant

  • Pasay, National Capital Region

  • Company

  • Work type

    Other type of contract

  • Type of contract

    Full Time

  • Apply