Treasury Assistant involves supporting the treasury or finance department in managing a company's financial assets, ensuring liquidity, and helping maintain financial stability.

Responsibilities:

Payment Processing

• Review and validate completeness and accuracy of documents/invoices;
• Encode and verify information of online payments;
• Prepare Letter Instructions for USD payments;
• Journalization;
• Ensure request for payments are approved on time;

Cash Management

• Cash Receipts
• Cash Disbursements
• Releasing of Checks

Analysis of Accounts (AP)

• Generate and Validate entries in general ledger
• Summarize and analyze data per account
• Account reconciliation;

Prepare bank updates and submit bank requirements

Maintain bank and suppliers matrix

• Graduate in Bachelor of Science in Accountancy or any business-related course
• At least 1 year experience on treasury management/operations
• With good written and verbal communication skills
• Good problem-solving, critical thinking and decision-making skills
• Technology-savvy and displays high customer service through on-time response to queries