Philippines Jobs

Assistant Treasury Manager Jobs at Circa Logica Group in Makati, Metro Manila

Circa Logica Group company logo
Published 10 months ago

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Welcome to our job portal, where Circa Logica Group is offering exciting employment opportunities for the position of Assistant Treasury Manager in the Makati area. We are currently seeking Full-time candidates.

We are looking for individuals who possess excellent skills and have relevant beginners/seniors in the field. Moreover, we highly value traits such as honesty, discipline, and accountability in our prospective employees.

As a company operating in the (according to the company) industry, we provide a wide range of professional opportunities. If you are interested in exploring a rewarding career path with Circa Logica Group, we encourage you to submit your application directly through our website.

Join our growing team and embark on a fulfilling career journey with Circa Logica Group. Don't miss out on the chance to be part of our dynamic work environment. Apply now and take the first step towards a bright future.

Job Information

Company:Circa Logica Group
Position:Assistant Treasury Manager
Region:Makati - Metro Manila, Metro Manila
Education:Confidential
Salary:PHP 14.000 - PHP 45.000 per Month
Job Type:Full-time

Job Description

The Assistant Treasury Manager will be responsible for assisting the Treasury Manager in overseeing the company’s financial liquidity, risk management, and cash flow operations. This includes conducting financial analysis, monitoring cash balances, maintaining relationships with financial institutions, and preparing reports to support strategic decision-making.

The ideal candidate should have a strong understanding of financial markets, banking, and investment principles. They should also possess excellent analytical and problem-solving skills, with a keen eye for detail. Proficiency in financial software and knowledge of regulatory compliance in treasury operations are highly desired.

Key Responsibilities:

  • Assist in managing the company’s daily cash flow, ensuring optimal liquidity levels
  • Analyze financial data to identify potential risks and propose risk management strategies
  • Monitor bank accounts, track cash balances, and reconcile discrepancies
  • Coordinate with financial institutions to negotiate banking terms and fees
  • Prepare reports on cash position, investment portfolios, and financial performance
  • Support treasury projects and initiatives to improve efficiency and effectiveness

Benefit

  • Overtime bonus
  • Gaining experience
  • Comfortable work environment

Application Requirements

  • Good physical and mental health
  • Minimum age 17 years
  • Discipline and adherence to time
  • Honest and responsible
  • Good character
  • Satisfaction in working and learning
  • For other requirements, please check through the application form.

Company address

Province Metro Manila
City Makati
Full Address Circa Logica Group - Eastwood Business Center, CyberOne, 6F Eastwood Ave, Bagumbayan, Quezon City, 1800 Metro Manila, Philippines
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Company Information

Circa Logica Group

Circa Logica Group is a renowned technology company based in the Philippines. With a strong focus on innovation and cutting-edge solutions, they provide a wide range of services including software development, digital marketing, and IT consulting. With their team of highly skilled professionals, Circa Logica Group has built a reputation for delivering exceptional results and exceeding client expectations. Committed to staying at the forefront of technological advancements, they consistently strive to provide advanced solutions that drive growth and success for businesses across various industries.