Treasury Associate
Palm Concepcion Power Corporation Pasig Full-time
QUALIFICATIONS:
- College Graduate of any Business Course (Accountancy, Management, Marketing)
- 3-5 years experience in Treasury Operations and Cash Management. Previous experience working as a Treasury or Accounting or Finance staff/associate.
- Preferably with Treasury Operations and Cash Management Trainings
- Monitor daily cash position and prepare cash flow forecasts
- Process and oversee fund transfers, loan drawdowns, and debt servicing
- Coordinate with banks on account management, facilities, and documentation
- Ensure timely settlement of financial obligations
- Prepare treasury reports for management
- Monitor compliance with loan covenants and financing agreements
- Support financing activities, renewals, and negotiations
- Implement and maintain internal controls over treasury transactions
- Assist in managing foreign exchange and interest rate exposures (if applicable)
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About the Role
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Job Description
Posted on 22 June 2026
The Treasury Assistant provides clerical and administrative support to the Mall Treasury Department and ensures accurate and timely delivery of treasury services to customers.
Qualifications/Requirements...