Treasury Assistant

MD Juan Enterprises, Inc.

NT$8-10.7K[月薪]
现场办公 - 卡洛奧坎無需經驗本科全職
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職位描述

簡介

The Treasury Assistant will assist in managing the company’s daily cash flow, processing bank transactions, and preparing cash flow statements. The ideal candidate will have a background in Accounting Information Systems and a solid understanding of treasury functions. This role requires a detail-oriented individual who can efficiently handle financial data, manage bank accounts, and ensure the timely preparation of cash-related reports.


  • Process daily bank transactions, ensuring all payments and receipts are recorded accurately.
  • Assist in the preparation of cash flow statements, ensuring accurate forecasting and liquidity management.
  • Reconcile bank accounts and resolve any discrepancies between internal records and bank statements.
  • Support the management of cash positions, ensuring adequate liquidity for operational needs.
  • Assist in monitoring cash balances and making recommendations for optimizing cash management strategies.
  • Prepare and maintain reports on cash flow trends and forecasts.
  • Ensure proper documentation and filing of all bank transactions and related financial records.
  • Assist in the preparation of periodic financial reports related to treasury activities.
  • Collaborate with other finance departments to support financial processes and reporting.
  • Provide administrative support to the treasury team, including tracking and managing financial data.

職位要求

  • Bachelor's degree in Accounting, Finance, or Accounting Information Systems (AIS).
  • Knowledge of treasury functions, including processing bank transactions and preparing cash flow statements.
  • Familiarity with accounting software and ERP systems (e.g., SAP, QuickBooks, or similar).
  • Strong analytical skills and attention to detail.
  • Proficient in Microsoft Excel and other Office Suite tools (Word, PowerPoint).
  • Ability to work independently and as part of a team in a fast-paced environment.
  • Strong organizational and time-management skills.
  • Excellent written and verbal communication skills.
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Juan MD

HR OfficerMD Juan Enterprises, Inc.

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工作地址

2A Susano Rd. 2A Susano Rd, Deparo 170, Caloocan, 1400 Metro Manila, Philippines

發布於 19 May 2025

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