Treasury Assistant

Times Trading Co., Inc.

  • Manila, Philippines
    523-525 Quintin Paredes St., Binondo Manila, Manila, Metro Manila, Philippines
    Metro Manila
  • Full time
Posted a month ago and deadline of application is on 17 Mar
Recruiter was hiring a month ago

Treasury Assistant

Times Trading Co., Inc.

Job Description

  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain banking relationships
  • Process cash advances for internal use
  • Anticipate borrowing needs and available funds for fund
  • Submit reports of aging, bank report, monthly collections report
  • Prepare and communicate all previous day banking activity
  • Perform opening and closing of cash daily
  • Check, verify and reconcile bank deposits and bank payments
  • Directly reporting to management

Minimum Qualifications

  • Candidate must possess at least a Bachelor's/College Degree in Finance or any business course.
  • Preferably with one year related work experience
  • Can work under pressure
  • Must be willing to assign in Binondo
  • Advantage if can speak Fookien, Mandarin or Cantonese
  • Working Sched: Mon-Sat
  • Can start ASAP

Jobs Summary

Job level
Fresh Grad / Entry Level
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Office Address
523-525 Quintin Paredes St., Binondo Manila, Manila, Metro Manila, Philippines
1 opening

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About Times Trading Co., Inc.

Times Trading Co., Inc. is one of the premier distributors of school and office products in the Philippines, representing some of the most well known brands in the country, such as Elmer's Glue, Artline High Performance Markers, Maped School and Office Products, Colleen Coloring Materials, and many many more.