Treasury Assistant
View Job- Company RDBT Construction Corporation - View more jobs
- LocationCaloocan, Philippines
The Treasury Assistant supports the finance department in cash management, fund monitoring, and financial reporting. The role involves processing payments, handling banking transactions, and ensuring accurate documentation of treasury activities.
Responsibilities:
Assist in cash management, disbursements, and fund monitoring.
Prepare financial reports related to treasury functions.
Coordinate with banks and financial institutions for transactions.
Maintain accurate and organized financial records.
Perform other administrative and treasury-related tasks as needed.
11 days ago from: bossjob.ph
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