Treasury Assistant

Philippine Transmarine Carriers, Inc.

NT$7.7-10.3K[月薪]
现场办公 - 馬卡蒂應屆畢業生/學生本科全職
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職位描述

福利待遇

  • 員工表彰與獎勵

    年度考核

  • 法定福利

    13薪, 員工貸款, Pag-Ibig 基金, 菲爾健康, SSS/GSIS

  • 健康保險

    人壽保險, 職業意外保險, 健康維護組織

  • 其他

    企業社交活動, 辦公室聚會

  • 額外福利

    退休計畫

  • 休假和請假

    喪假, 產假和陪產假, 病假, 休假

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簡介

  • Assist in cash management and forecasting transactions.
  • Support treasury operations and liquidity analysis.
  • Monitor bank accounts and reconcile daily cash positions.
  • Prepare reports on financial activities and performance.
  • Assist in the execution of investments and debt management.
  • Collaborate with accounting and finance teams for accurate reporting.

職位要求

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
  • Experience Level: Fresh graduate or student with relevant internship experience preferred.
  • Skills and Competencies: Strong analytical skills, proficiency in Excel, and attention to detail.
  • Responsibilities and Duties: Assist in cash management, prepare reports, and support reconciliation processes.
  • Working Conditions: Office environment, standard business hours.
  • Qualities and Traits: Proactive, organized, and a team player with strong communication skills.
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Amante Nicole

HR AssociatePhilippine Transmarine Carriers, Inc.

工作地址

7458 Bagtikan Street, Makati, 12242 Kalakhang Maynila, Philippines

發布於 15 May 2025

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Philippine Transmarine Carriers, Inc.

超過 1000 人

海事

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