Job Description
Full details about the role and requirements
Yukerja Summary
The Treasury Assistant role at Expressions Stationery Shop, Inc. is curated from Bossjob (category Keuangan & Perbankan). Note the work location (Makati, National Capital Region, Philippines) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Description
- Assist in managing daily cash flow and liquidity.
- Support the treasury operations and provide analysis on cash positions.
- Monitor bank transactions and ensure accuracy in reconciliations.
- Prepare and process necessary treasury documentation.
- Assist in forecasting cash needs and reporting to senior management.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
- Experience Level: Junior: 0–2 years
- Skills and Competencies: Proficiency in MS Office, particularly Excel, SAP
- Responsibilities and Duties: Ability to support various treasury functions
- Qualities and Traits: Strong analytical skills and attention to detail
- Working Conditions: Office environment with standard working hours