Treasury Assistant
Philippine Transmarine Carriers, Inc.
職位描述
福利待遇
員工表彰與獎勵
年度考核
法定福利
13薪, 員工貸款, Pag-Ibig 基金, 菲爾健康, SSS/GSIS
健康保險
人壽保險, 職業意外保險, 健康維護組織
其他
企業社交活動, 辦公室聚會
額外福利
退休計畫
休假和請假
喪假, 產假和陪產假, 病假, 休假
- Assist in cash management and forecasting transactions.
- Support treasury operations and liquidity analysis.
- Monitor bank accounts and reconcile daily cash positions.
- Prepare reports on financial activities and performance.
- Assist in the execution of investments and debt management.
- Collaborate with accounting and finance teams for accurate reporting.
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
- Experience Level: Fresh graduate or student with relevant internship experience preferred.
- Skills and Competencies: Strong analytical skills, proficiency in Excel, and attention to detail.
- Responsibilities and Duties: Assist in cash management, prepare reports, and support reconciliation processes.
- Working Conditions: Office environment, standard business hours.
- Qualities and Traits: Proactive, organized, and a team player with strong communication skills.
Amante Nicole
HR AssociatePhilippine Transmarine Carriers, Inc.
工作地址
7458 Bagtikan Street, Makati, 12242 Kalakhang Maynila, Philippines
發布於 15 May 2025
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