Treasury Associate

Job Description:
Treasury Associate have to check the net finances of the firm. It is her/his duty to monitor the cash flow of the corporate business and accordingly analyze whether the firm is experiencing enough profits.


Monitors the billing department and enter the required details in the right files Tracks the net expenses for the day Tally the earnings, expenses and preparing the financial reports on a regular basis Check whether or not the bank statements and records have been duly filled and submitted Involve with customer service grievance activities that are related to financial transactions Preparing daily records of all banking activities and produce consolidated report for higher authorities if required Reconciliation and encoding of credit card payments Minimum Qualifications:
Bachelor's/College Degree in the field of Accountancy, Business and Finance or any Business course Has good verbal and written communication skills Detail and result-oriented Willing to work in Mandaluyong City