Treasury Assistant

TOP LINE BUSINESS DEVELOPMENT CORP. Cebu

RM1.1-1.4K[Bulanan]
Di lokasi - Cebu1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Faedah Mandat Kerajaan

    Gaji Bulan ke-13, Dana Pag-Ibig, Cuti Berbayar, Philhealth, SSS/GSIS

  • Insurans Kesihatan & Kesejahteraan

    Insurans Kesihatan

  • Cuti & Pelepasan

    Cuti Bersalin & Paterniti, Cuti Sakit, Cuti Ibu Bapa Tunggal, Curi Percutian

  • 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.


Job Qualifications

  • 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.
Preview

Karla Roman

Recruitment AssistantTOP LINE BUSINESS DEVELOPMENT CORP. Cebu

Aktif dalam masa tiga hari

Tempat Bertugas

Latitude Corporate Center. 8WC4+563, Mindanao Ave, Cebu City, 6000 Cebu, Philippines

Disiarkan pada 23 September 2025

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