Job Description
Overview
Treasury Assistant
Grain Tek OPC
Salary: ₱20-25K (Monthly)
On-site - Caloocan
Experience: 1-3 Yrs
Education: Bachelor
Employment type: Full-time
Job Description
Responsibilities
- Cash Management
- Banking Operations
- Treasury Reporting
- Investments & Borrowings
- Risk Management
- Policy & Compliance
Qualifications
- Bachelor's Degree in Finance, Accounting or related field
- 1-3 years of experience
- Knowledgeable in SAP
- Financial Literacy
- Written and Verbal Communication Skills
- Interpersonal Skills
- Attention to Details
Benefits
- Employee Recognition and Rewards – Incentives
- Government Mandated Benefits – 13th Month Pay, Employee Loan, Pag-IBig Fund, Paid Holidays, Philhealth, SSS/GSIS
- Time Off & Leave – Bereavement, Birthday, Maternity...
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