CJ Smart Freight, Inc. Treasury Assistant

Treasury Assistant

CJ Smart Freight, Inc.

₺14.2-17.8K[Mensual]

En el sitio - Taguig<1 Yr ExpBaceleroTiempo completo

Descripción del trabajo

Beneficios

Tiempo de apagado y abandono
Abandonar maternidad y paternidad, Salir por enfermedad, Abandonar Padre Solitario, Salida por vacío

Descripción

Monitor daily cash flow and ensure optimal liquidity levels
Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments)
Update daily, weekly, monthly, and yearly bank statements
Prepare bank reconciliations
Prepare and maintain cash flow forecasts
Reconcile bank accounts and resolve discrepancies
Manage relationships with banks and other financial institutions
Assist in optimizing working capital (e.g., AR/AP management)
Evaluate short-term investment options and recommend strategies
Monitor interest rates, exchange rates, and financial market trends
Ensure compliance with internal controls, treasury policies, and regulatory requirements
Support audits by providing treasury-related documentation

Requisito

Bachelor’s degree in finance, Accounting, Economics, or a related field.
Graduating from top 50 universities is a plus
3-5 years of experience in treasury, banking, finance, or accounting.
Familiarity with treasury management systems
Experience in cash flow forecasting and financial modeling is a plus.

Literado financieroLibreríaImpuestosLiterado por ordenadorHabilidades de comunicación escritas y verbalesAtención a los detalles

Preview

CHRISCELLE ANN CASTELO

HR OfficerCJ Smart Freight, Inc.

Activo hoy

Ubicación laboral

26flr, CJ Smart Freight, Inc., Philippines, Metro Manila, Taguig, Unit 2603, 26th floor, High Street South Corporate Plaza Tower 1 26th Streetcorner邮政编码: 1634

Publicado el 17 July 2025