CJ Smart Freight, Inc. Treasury Assistant

Treasury Assistant

CJ Smart Freight, Inc.

NT$10.7-13.4K[月薪]

现场办公 - 达义应届毕业生/学生本科全职

福利待遇

休假和请假
产假和陪产假, 病假, 单亲假, 休假

职位描述

Monitor daily cash flow and ensure optimal liquidity levels
Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments)
Update daily, weekly, monthly, and yearly bank statements
Prepare bank reconciliations
Prepare and maintain cash flow forecasts
Reconcile bank accounts and resolve discrepancies
Manage relationships with banks and other financial institutions
Assist in optimizing working capital (e.g., AR/AP management)
Evaluate short-term investment options and recommend strategies
Monitor interest rates, exchange rates, and financial market trends
Ensure compliance with internal controls, treasury policies, and regulatory requirements
Support audits by providing treasury-related documentation

职位要求

Bachelor’s degree in finance, Accounting, Economics, or a related field.
Familiarity with treasury management systems
Experience in cash flow forecasting and financial modeling is a plus.
Fresh graduate are Welcome to apply!

金融知识记账本税费计算机知识书面和口头交流技能注意细节

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CHRISCELLE ANN CASTELO

HR OfficerCJ Smart Freight, Inc.

七天内活跃

工作地址

26flr, CJ Smart Freight, Inc., Philippines, Metro Manila, Taguig, Unit 2603, 26th floor, High Street South Corporate Plaza Tower 1 26th Streetcorner邮政编码: 1634

发布于 17 July 2025