Treasury Associate

On-site - Pasig Fresh Graduate/Student Bachelor Full-time

Job Description

Government Mandated Benefits

Life Insurance

Others

Office Parties

Professional Development

Job Training

QUALIFICATIONS

• Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
• At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.
• Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial reconciliation
• Strong understanding of accounting principles related to cash management, treasury operations, and financial compliance.
• Advanced skills in MS Office (Excel) and ERP systems (e.g., SAP, Oracle) for financial analysis and reporting.
• High accuracy in financial reporting and st...