Treasury assistant
Makati
Job Description
Posted on 9 September 2025
Job description:
- Knows how to prepare yearly budget, cash flow
- Monitor cash collections vs cash deposit
- Excellent mathematical skills.
- Ability to remain focused for extended periods.
- Advanced written communication skills.
- Bachelor’s degree in Accounting, Business, or Finance.
- Assist your supervisor with the company’s treasury activities
Qualifications/Requirements
Qualifications:
- Have experience in the field of accounting or as Treasury associate
- Willing to work ASAP
- Bachelor's Degree in Accountancy (Preferred)
Work location
CITY OF MAKATI, NCR, FOURTH DISTRICT
Remarks
No additional remarks
Apply now
WHR Global ConsultingManila, 6 km from Makati
WHR Global Consulting is hiring a Full time Treasury Assistant role in Bonifacio Global City, NCR. Apply now to be part of our team.
Job summary:
• Looking for candidates available to work:
• Monday: Morning
• Tuesday: Morning
• Wednesday...
Makati
Job Description
Posted on 8 September 2025
A Treasury Assistant is responsible for receiving and segregating all payment requests. They monitor and prepare check vouchers and are also responsible for the proper distribution of checks...
Taguig, 5 km from Makati
Responsibilities
1. Executes day-to-day activities of the Treasury team and ensures effective execution of responsibilities.
2. Handles regulatory compliance on Treasury-related concerns (eg reports to government agencies)
3. Fulfills cash...