Treasury Assistant
Peaksun Enterprises & Export Corp
- Mandaluyong, PhilippinesMandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 6 days ago and deadline of application is on 30 Oct
Recruiter was hiring 7 days ago
2024-10-15T07:02:54.468749+00:002024-10-30T16:00:00+00:00Job Description
A Treasury Assistant supports the Treasury department in managing the organization's financial assets, cash flow, and liquidity. Key responsibilities include:
- Assist in daily cash management and forecasting
- Process payments and transfers
- Reconcile bank statements
- Prepare financial reports and analysis
- Monitor and report on cash positions
- Support treasury operations and risk management activities
- Assist with debt and investment management
- Maintain treasury management systems
- Collaborate with other finance teams and external partners
Minimum Qualifications
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 1-3 years of experience in finance or treasury (preferred)
- Proficiency in Microsoft Excel and financial software
- Strong analytical and problem-solving skills
- Attention to detail and accuracy
- Excellent communication and interpersonal skills
- Knowledge of financial markets and instruments
- Understanding of accounting principles and practices
- Ability to work under pressure and meet deadlines
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Mandaluyong, Metro Manila, Philippines
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About Peaksun Enterprises & Export Corp
Peaksun is a 100% family-owned Filipino company engaged in the distribution of cement in Bulk and in Bags. Peaksun is the biggest cement dealer and hauler in the country today in terms of gross volume, equipment and customer base. Our delivery fleet consists of 300 tractor heads, 300 jumbo bulk carriers, and 10 flat-bed trailers. Peaksun maintains eight (9) motor pools/garages/terminals.