Treasury Assistant

Your role as Treasury Assistant:

• Generate timely and accurate reports for the Treasury Department.
• Monitor bank account balances.
• Ensure the accuracy, reconciliation and timely payment of credit card statements.
• Provide support to management on various treasury-related concerns.
• Some admin tasks that may be asked of you.

What we’re looking for:

• A Bachelor’s graduate of any major but preferably those in the numbers field.
• At least one (1) year of relevant working experience is preferred, but not required.
• Proficiency in MS Office is expected.

• Willingness to learn and has a very proactive approach to problem-solving.
• Exceptional attention to detail and organizational skills.
• Excellent communication skills, both verbal and written.
• The ability to work independently and as part of a team.
• High level of integrity and discretion.

Location:

This position requires on-site work in Greenhills, San Juan.

Compensation, benefits and privileges include:

• Starting salary of Php25,000 gross per month
• up to 15 days VL and 15 days SL
• 13th month pay
• HMO Php500,000 MBL and one (1) dependent
• Transportation Allowance
• Performance bonus up to 3 months' gross salary
• Company loan 6% only per annum
• Full scholarship for employee's child
• Early accumulation of retirement fund
• Others