Treasury Assistant

Join one of the country’s largest property ownership and landholding companies.

In our company, you will find a team that values you and your contribution. We recognize that much of our company’s success depends upon the people within our organization—that is why we provide a supportive work environment to help our employees grow and thrive.

In addition to a competitive compensation and benefits package, we also offer our employees the opportunity to work within a warm, friendly and respectful environment. We provide trainings and encourage ongoing professional development for all. We value workplace wellness through our employee sports programs, fitness activities, and wellness seminars.   We also offer an above-industry medical coverage which starts on employee’s 1st day including their qualified dependent/s. 

If you possess a positive client-focused outlook, consider yourself as a motivated team player, and would like to share your experience and expertise in a company that values great talent, we want to hear from you. Apply with us now!

Job Summary:

The Treasury Assistant monitors checks, payments, petty cash, and reconciliations for smooth transactions.

Job Responsibilities:

• Process, track, and report all incoming and outgoing checks, including deposits and payments.

• Ensure timely release of check payments and monitor post-dated checks.

• Address bounced checks, assist tenants, and coordinate with the Billing Department.

• Maintain petty cash by tracking usage and replenishing funds when needed.

• Handle questions about checks and payments from suppliers, contractors and creditors.

Qualifications:

• Candidate must possess a Bachelor's/College Degree in Finance/Accountancy/Banking/Business or equivalent only.

• At least 1-4 year(s) Experienced Employees specializing in Banking/Financial Services or equivalent.

• Must have excellent communication skills.

• There is a need for this role in both Mandaluyong and Sta. Rosa, with one vacancy in each location.