Treasury Assistant
Full-time
TOP LINE BUSINESS DEVELOPMENT CORP. Cebu
- Assist in managing cash flows and daily treasury operations.
- Support the preparation of cash forecasts and liquidity analysis.
- Maintain accurate records of all treasury transactions.
- Collaborate with finance and accounting teams to ensure seamless operations.
- Provide administrative support for banking relationships and transactions.
- Bachelor’s degree in Accounting, Business, or Finance.
- With at least 2-4 years of experience working as a Treasury Assistant.
- Proficient with bookkeeping and SAP accounting software.
- Ability to remain focused for extended periods.
- Advanced written communication skills.
- Excellent mathematical skills.
- Advance computer skills.
- Strong attention to detail.
- Ability to work under pressure and adhere to strict deadlines.
Job Qualifications
Vacancy posted a month ago
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