Treasury Assistant
Peaksun Enterprises & Export Corp
- Mandaluyong, PhilippinesMandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Lowongan dipasang 4 days ago dan batas waktu lamaran adalah 30 Oct
Rekruter terakhir aktif 5 days ago
2024-10-15T07:02:54.468749+00:002024-10-30T16:00:00+00:00Deskripsi Pekerjaan
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
Kualifikasi Minimum
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
Ringkasan Perkerjaan
- Tingkat Posisi
- Lulusan Baru / Junior
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Alamat Kantor
- Mandaluyong, Metro Manila, Philippines
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Tentang 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.