Treasury Assistant
Mets Cold Storage Services Inc.
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Time Off & Leave
Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave
Description
- Assist in managing daily cash flow and banking operations.
- Support reconciliation of bank statements with company accounts.
- Prepare financial reports and analyses for decision-making.
- Maintain accurate records of transactions and treasury activities.
- Communicate with banks and financial institutions to resolve issues.
- Assist with audits and compliance requirements.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: 1-3 years of relevant experience in treasury or finance.
- Skills and Competencies: Proficient in bank transactions, collections, financial software, and data analysis.
- Working Conditions: Office environment with standard working hours; occasional overtime may be required.
- Qualities and Traits: Detail-oriented, analytical, proactive, and strong communication skills.
METS COLD STORAGE SERVICES INC.
Recruitment SpecialistMets Cold Storage Services Inc.
Working Location
Mets Place. Phase 1 Block 3 Lot 4, Santiago Street Paseo de Magallanes Commercial Center, 1232, Philippines
Posted on 08 July 2025
Explore similar jobs
View more similar jobsHR/Finance Staff
Personnel BuildersNT$8-10.7K[Monthly]
On-site - Makati1-3 Yrs ExpBachelorFull-time
Villarico Renz MarianHR Officer
Treasury Assistant
Hunter's Hub Inc.NT$8-10.7K[Monthly]
On-site - Makati1-3 Yrs ExpBachelorFull-time
Salvaloza KennethHR Officer
Treasury Assistant
Asti Business Services Inc.NT$10.7-13.4K[Monthly]
On-site - Makati<1 Yr ExpBachelorFull-time
BRECIO AsticomSourcing Specialist
Treasury Assistant
Kylin Human Resources and Manning CorpNT$16.1-21.4K[Monthly]
On-site - Makati1-3 Yrs ExpBachelorFull-time
Magsombol MyleneHR Officer
Treasury Assistant
Philippine Transmarine Carriers, Inc.NT$8-10.7K[Monthly]
On-site - MakatiFresh Graduate/StudentBachelorFull-time
Amante NicoleHR Associate
Sign In to Chat with Boss
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.
