Treasury StaffTreasury Assistant Jobs at Bricolage Philippines Inc. (MR. DIY Philippines) in Marikina, Metro Manila
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Bricolage Philippines Inc. (MR. DIY Philippines) is currently seeking applicants for the position of Treasury StaffTreasury Assistant in the Marikina area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
Bricolage Philippines Inc. (MR. DIY Philippines) operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
| Company: | Bricolage Philippines Inc. (MR. DIY Philippines) |
| Position: | Treasury StaffTreasury Assistant |
| Region: | Marikina - Metro Manila, Metro Manila |
| Education: | Confidential |
| Job Type: | Full-time |
Job Description
We are currently seeking a highly motivated and detail-oriented candidate to join our team as a Treasury Staff/Treasury Assistant. In this role, you will be responsible for supporting the treasury department in various financial tasks, including cash management, cash forecasting, and treasury operations.
Key responsibilities:
- Assist in daily cash position reconciliation
- Prepare and review cash flow forecasts
- Manage vendor payment processing
- Coordinate with banks and internal stakeholders for treasury-related matters
- Assist in the maintenance of bank accounts and cash management systems
- Support treasury projects and initiatives
Requirements:
- Bachelor’s degree in finance, accounting, or related field
- Prior experience in treasury or finance is preferable
- Strong analytical and problem-solving skills
- Proficient in Microsoft Office, especially Excel
- Excellent communication and interpersonal skills
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 | Marikina |
| Google Map | Google Map |
Job Application Information
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