Treasury Assistant - pasigALN Group of Companies
Workplace: MetroManila, Manila, Pasig
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 18/09/2021
Duties and Responsibilities:
A. Funding/Liquidity Management
The Treasury Team ensures that all obligations that arise are paid when they become due. These obligations include:
1. Tax Liabilities
2. Payroll and employee benefits
3. Interest on Loans
4. Suppliers
5. Others
B. Cash Management
Effective Cash Management includes timely payment to all obligations that become due.
1. Ensure that all collections should be properly recorded.
2. All expenses are properly documented and recorded through: check or debit advice.
3. Creates a cash flow statement/forecast/ budget for upcoming expenses/projects that require a large amount of fund.
4. Minimizes float balance - Outstanding checks.
5. Documents are valid for payment and intact
REQUIREMENTS:
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 1 Year(s) of working experience in the related field is required for this position.
Required Skill(s): treasury
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
A. Funding/Liquidity Management
The Treasury Team ensures that all obligations that arise are paid when they become due. These obligations include:
1. Tax Liabilities
2. Payroll and employee benefits
3. Interest on Loans
4. Suppliers
5. Others
B. Cash Management
Effective Cash Management includes timely payment to all obligations that become due.
1. Ensure that all collections should be properly recorded.
2. All expenses are properly documented and recorded through: check or debit advice.
3. Creates a cash flow statement/forecast/ budget for upcoming expenses/projects that require a large amount of fund.
4. Minimizes float balance - Outstanding checks.
5. Documents are valid for payment and intact
REQUIREMENTS:
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 1 Year(s) of working experience in the related field is required for this position.
Required Skill(s): treasury
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
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ALN Group of Companies
About the company
ALN Group of Companies jobs
Metro Manila
Position Treasury Assistant - pasig recruited by the company ALN Group of Companies at MetroManila, Manila, Pasig, Joboko automatically collects the salary of , finds more jobs on Treasury Assistant - Pasig or ALN Group of Companies company in the links above