Treasury Assistant
Full-time
Talent Reserve Manpower Corp
- Assist in managing daily cash operations and cash flow forecasting.
- Support the preparation of financial reports and analyses.
- Reconcile bank statements and resolve discrepancies.
- Maintain accurate records of transactions and treasury activities.
- Collaborate with finance team on audits and compliance.
- Assist in investment management and debt servicing tasks.
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: Fresh graduate or student with relevant internship experience preferred.
- Skills and Competencies: Proficient in bookkeeping, strong financial literacy, superior communication skills (written and verbal), and meticulous attention to detail.
- Responsibilities and Duties: Assist in managing treasury operations, maintain financial records, and support tax preparation.
- Working Conditions: Typically office-based with standard working hours, may involve occasional overtime.
- Qualities and Traits: Detail-oriented, proactive, ability to work under pressure, and strong analytical skills.
Vacancy posted 25 days ago
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