Treasury Assistant
Philippine Transmarine Carriers, Inc.
Job Description
Benefits
Employee Recognition and Rewards
Annual Appraisal
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Philhealth, SSS/GSIS
Insurance Health & Wellness
Life Insurance, Occupational Accident Insurance, HMO
Others
Company Social Events, Office Parties
Perks Benefits
Retirement Plan
Time Off & Leave
Bereavement Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave
Description
- 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.
Requirements
- 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.
Nicole Amante
HR AssociatePhilippine Transmarine Carriers, Inc.
Working Location
7458 Bagtikan Street, Makati, 12242 Kalakhang Maynila, Philippines
Posted on 15 May 2025
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