Treasury Assistant

Bigtime Empire

NT$10.2-12.8K[Monthly]
On-site - Pasig1-3 Yrs ExpBachelorFull-time
Share

Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay

Description

Job Description

  • Daily Cash Position Reporting
  • Bank Reconciliation Accuracy
  • Disbursement Processing Timeliness
  • Cash Flow Forecast Variance
  • Loan Payment Compliance Rate
  • Fund Transfer Execution SLA
  • Bank Transaction Error Rate
  • Treasury Report Submission Timeliness
  • Audit Finding Closure Rate
  • Documentation Compliance Rate

Requirements

QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 1–2 years of experience in treasury or related finance functions.
  • Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) is a plus.
  • Strong attention to detail and analytical skills.
  • Good communication and organizational skills.
  • Ability to handle multiple tasks and meet deadlines.
Communication SkillsFinancial LiterateInterpersonal SkillsAttention to Details
Preview

Villaflor Jayleen Ally

HR OfficerBigtime Empire

Active within three days

Working Location

Bramante Ballroom & Garden, 2F Bramante, Renaissance Tower, Ortigas Center, Pasig, 1608 Metro Manila, Philippines

Posted on 09 June 2025

Explore similar jobs

View more similar jobs

Bigtime Empire

Unfinanced / Angel

101-500 Employees

Food & Beverages

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.