Treasury AssistantDencom Consultancy and Manpower Services
Workplace: Pasig
Salary: ₱ 16,000.00 monthly
Work form: Full time
Posting Date: 08/11/2025
Deadline: 02/11/2020
This job has expired, you can refer to some related jobs below
Description
JOB DESCRIPTION
• Assist the Treasury Manager with the preparation of monthly portfolio reports on each investment type.
• Maintains records and files of all portfolio activity.
• Monitor news flow on existing and potential investments on a rolling basis.
• Assist the Treasury Manager in the preparation of monthly investments schedule for submission to the Insurance Commission.
• Provide support in gathering data to be used by the Treasury Manager in preparing the diligence reports on new investment opportunities
• Have skillful communication with the Finance/Sales Team and other stakeholders to ensure cash requirements are met.
• Monitoring of bank balances to ensure operational funding requirements are met.
JOB QUALIFICATIONS
• Bachelor's Degree in Internal Auditing, Accounting, or Financial Management.
• 1-2 Years of experience performing the duties/responsibilities
• Maintenance of discretion in handling confidential information.
• Strong attention to detail
• Highly organized
• Highly proficient using Excel, Word, and other Microsoft Office programs
• Proficient using various accounting software
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No
JOB DESCRIPTION
• Assist the Treasury Manager with the preparation of monthly portfolio reports on each investment type.
• Maintains records and files of all portfolio activity.
• Monitor news flow on existing and potential investments on a rolling basis.
• Assist the Treasury Manager in the preparation of monthly investments schedule for submission to the Insurance Commission.
• Provide support in gathering data to be used by the Treasury Manager in preparing the diligence reports on new investment opportunities
• Have skillful communication with the Finance/Sales Team and other stakeholders to ensure cash requirements are met.
• Monitoring of bank balances to ensure operational funding requirements are met.
JOB QUALIFICATIONS
• Bachelor's Degree in Internal Auditing, Accounting, or Financial Management.
• 1-2 Years of experience performing the duties/responsibilities
• Maintenance of discretion in handling confidential information.
• Strong attention to detail
• Highly organized
• Highly proficient using Excel, Word, and other Microsoft Office programs
• Proficient using various accounting software
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Availability for travel: No
Availability for change of residence: No
Other Info
₱ 16,000.00 monthly · Pasig, National Capital Region · 2 October (updated)
Work type
Full Time
Work type
Full Time
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Dencom Consultancy and Manpower Services
About the company
Dencom Consultancy and Manpower Services jobs
₱ 50,000.00 monthly · Makati, National Capital Region · 14 September (updated)
Position Treasury Assistant recruited by the company Dencom Consultancy and Manpower Services at Pasig, Joboko automatically collects the salary of ₱ 16,000.00 monthly, finds more jobs on Treasury Assistant or Dencom Consultancy and Manpower Services company in the links above
About the company
Dencom Consultancy and Manpower Services jobs
₱ 50,000.00 monthly · Makati, National Capital Region · 14 September (updated)