CJ Smart Freight, Inc. Treasury Assistant

Treasury Assistant

CJ Smart Freight, Inc.

RM1.5-1.8K[月薪]

现场办公 - 達義<1 年經驗本科全職

福利待遇

休假和請假
產假和陪產假, 病假, 單親假, 休假

簡介

Monitor daily cash flow and ensure optimal liquidity levels
Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments)
Update daily, weekly, monthly, and yearly bank statements
Prepare bank reconciliations
Prepare and maintain cash flow forecasts
Reconcile bank accounts and resolve discrepancies
Manage relationships with banks and other financial institutions
Assist in optimizing working capital (e.g., AR/AP management)
Evaluate short-term investment options and recommend strategies
Monitor interest rates, exchange rates, and financial market trends
Ensure compliance with internal controls, treasury policies, and regulatory requirements
Support audits by providing treasury-related documentation

職位要求

Bachelor’s degree in finance, Accounting, Economics, or a related field.
Graduating from top 50 universities is a plus
3-5 years of experience in treasury, banking, finance, or accounting.
Familiarity with treasury management systems
Experience in cash flow forecasting and financial modeling is a plus.

金融知識簿記稅收電腦知識書面和口頭溝通技巧注重細節

Preview

CHRISCELLE ANN CASTELO

HR OfficerCJ Smart Freight, Inc.

活躍於三天內

工作地址

26flr, CJ Smart Freight, Inc., Philippines, Metro Manila, Taguig, Unit 2603, 26th floor, High Street South Corporate Plaza Tower 1 26th Streetcorner邮政编码: 1634

發布於 17 July 2025