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Treasury Assistant

Solaire Resort
Full-time
On-site
Paranaque City, Manila, Philippines

Position Summary: The Treasury Assistant manages cash management functions, assists with corporate financial tasks, and monitors the mortgage schedule.

 

Essential Duties and Responsibilities:

  • Determines daily operating cash needs and works with banks for investment or borrowing.
  • Assists in corporate cash management, including fund transfers, electronic payments, and determining borrowing needs.
  • Acts as a liaison between the organization and financial institutions on bank accounts.
  • Prepares daily and long-range cash flow spreadsheets.
  • Monitors and updates bank account signatory lists and reviews analysis statements.
  • Maintains and oversees databases used in Cash Management and Treasury.
  • Assists with other projects in Cash Management, Treasury, and Finance.
  • Helps implement new technology for process improvement.


Requirements

  • Bachelor's degree in Accounting, Economics, or Finance (preferred but not required).
  • Certified Public Accountant (CPA).
  • Understanding of accounting principles, financial statements, and investment analysis related to Treasury functions.
  • Excellent communication skills.
  • Exceptional organizational skills, a detail-oriented mindset, and a sense of urgency.
  • Strong work ethic and the ability to work extended hours.

 Experience Required:

  • At least 3-5 years of progressive experience in Corporate Treasury.
  • Knowledge of general accounting procedures like accounts payable, accounts receivable, payroll, and general ledger posting.

Note: These requirements are subject to evaluation and change based on departmental and operational needs