Treasury Assistant

ZC Kings Manpower Cooperative

HK$2-2.7K[Monthly]
On-site - Taguig<1 Yr ExpBachelorFull-time
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Job Description

Description

  • Support daily treasury operations, including cash management and bank reconciliations.
  • Assist in monitoring cash positions and forecasting liquidity needs.
  • Prepare reports on cash flow, investments, and bank activity.
  • Collaborate with finance teams to support financial planning.
  • Maintain and update treasury documentation and records.

Requirements

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
  • Experience Level: Less than 1 year of relevant experience.
  • Skills and Competencies: Proficient computer skills, strong attention to detail, and basic bookkeeping knowledge.
  • Working Conditions: Office environment with standard working hours.
  • Qualities and Traits: Highly organized, motivated, and able to work under tight deadlines.
Computer LiterateAttention to DetailsBookkeeping
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Encarnacion Irene

HR OfficerZC Kings Manpower Cooperative

Active today

Working Location

Sanitary Care Products Asia, Inc.. Taguig Logistics Center, Antonio Drive, Bagumbayan Industrial Estate, Taguig (Main), 1632 Metro Manila, Philippines

Posted on 14 May 2025

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ZC Kings Manpower Cooperative

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>1000 Employees

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