Treasury Assistant
View Job- Company Kaneda Trading - View more jobs
- LocationAlbay, Philippines
The Treasury Assistant is responsible for assisting with daily cash management, banking transactions, financial reporting, and ensuring compliance with internal policies and external regulations. This role involves working closely with the finance team to support the organizations liquidity and financial health.
Cash Management: Monitor and track daily cash balances, process fund transfers, and assist in cash forecasting.
Banking Operations: Reconcile bank statements, maintain banking relationships, and assist in opening/closing bank accounts.
Payments Processing: Support the processing of vendor...
More than 30 days ago from: bossjob.ph
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