Treasury Assistant

Dempsey Resource Management Inc.

C$362-604[Monthly]
On-site - Mandaluyong1-3 Yrs ExpBachelorFull-time
Share

Job Description

Description

  • Assist in managing cash flow and liquidity.
  • Support daily treasury operations, including cash management and bank reconciliations.
  • Prepare financial reports and analyze cash positions.
  • Coordinate with banks and financial institutions.
  • Assist in investment analysis and risk management.
  • Maintain accurate records and documentation for treasury transactions.

Requirements

  • Graduate of BS Accountancy or Financial Management course
  • Knowledge on real estate/construction accounting is an advantage
  • Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
  • Excellent Organizational Skills


Salary Range: 18k to 22k

XscribeQuickbooks
Preview

Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

More than ten replies today

Working Location

Michelis - The Atrium, Megamall. 4/F Atrium, SM Mega Mall, Doña Julia Vargas Avenue, Manadaluyong, 1860, Philippines

Posted on 19 May 2025

Explore similar jobs

View more similar jobs

Dempsey Resource Management Inc.

101-500 Employees

Human Resources & Recruitment

View jobs hiring

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.