Treasury Assistant (Cashier)

About the role

We are seeking a highly organised and detail-oriented Treasury Assistant (Cashier) to join the Finance team in our company. This full-time role will be based in our Angeles City Pampanga office, responsible for handling the company's cash management and providing support to the Treasury function.

1. Manage the daily cash flow and reconciliation of bank accounts
2. Process cash receipts, payments, and deposits in a timely and accurate manner
3. Maintain detailed records and documentation of all treasury-related transactions
4. Assist with the preparation of financial reports and analysis
5. Provide support to the Asst. Treasury Manager on various projects and initiatives
6. Liaise with internal stakeholders and external banking partners as needed
7. Ensure compliance with internal controls and accounting policies

1. Minimum of 2 years' experience in a cashier or treasury assistant role, preferably within the banking or financial services industry
2. Strong numerical skills and proficiency in Microsoft Excel
3. Excellent attention to detail and problem-solving abilities
4. Ability to work well within a team and under pressure
5. Good communication and interpersonal skills
6. Relevant bachelor's degree or diploma in Finance, Accounting, or a related field

What we offer

We are committed to providing our employees with a supportive and rewarding work environment. In addition to a competitive salary, you will enjoy a range of benefits, including:

1. Comprehensive medical and life insurance coverage
2. Opportunities for career development and training
3. Generous annual leave and flexible working arrangements
4. A collaborative and inclusive company culture
5. Discounts on our products and services

If you are interested in this opportunity and believe you have the skills and experience to succeed in this role, we encourage you to apply now.