Kylin Human Resources and Manning Corp
1. Assist with daily cash transactions and fund allocation
2. Prepare and update treasury and cash flow reports Process payment instructions, interbank transfers, and bank reconciliations
3. Support month-end, quarter-end, and year-end closing processes
4. Coordinate with banks and financial institutions for documentation and inquiries
5. Perform other treasury-related tasks as assigned by supervisors
1. Proficient in Microsoft Excel (basic formula knowledge required)
2. Detail-oriented, quick learner, and good communication skills Ability to work in a fast-paced, multitasking environment
3. Preferably familiar with financial systems or ERP platforms Preferably understanding or strong interest in financial markets and cash management.
Mylene Magsombol
HR OfficerKylin Human Resources and Manning Corp
Yedi gün içinde aktif
4th Floor, The Enterprise Centre Tower 1. The Enterprise Center Tower 1, Paseo de Roxas, Legazpi Village, Makati, Metro Manila, Philippines
Yayınlandı 24 June 2025
Treasury Assistant
Asti Business Services Inc.
₺14.2-17.8K[Aylık]
Tesis içi - Makati<1 Yıl DeneyimÜniversite mezunuTam zamanlı
Asticom BRECIOSourcing Specialist
Supervising Accounts Management Specialist, Treasury Department (Item No. 429...
Philippine Deposit Insurance Corporation
₺21.4-28.5K[Aylık]
Tesis içi - Makati3-5 Yıl DeneyimÜniversite mezunuTam zamanlı
Justerini ManaleseHR Officer
Treasury Assistant
Mets Cold Storage Services Inc.
₺10.7-14.2K[Aylık]
Tesis içi - Makati1-3 Yıl TecrübeÜniversite mezunuTam zamanlı
METS COLD STORAGE SERVICES INC.Recruitment Specialist
Treasury Assistant
Philippine Transmarine Carriers, Inc.
₺10.7-14.2K[Aylık]
Tesis içi - MakatiYeni Mezun/ÖğrenciÜniversite mezunuTam zamanlı
Nicole AmanteHR Associate
SAP Treasury Lead Consultant
Panoptik Global
₺53.4-106.8K[Aylık]
Tesis içi - Makati5-10 Yrs ExpÜniversite mezunuTam zamanlı
HR Panoptik GlobalHR Officer
Kylin Human Resources and Manning Corp
StratejiFinanse edilmemiş
<50 Çalışan
İnsan kaynakları
İşe alınan iş ilanını görüntüle
Eğer pozisyon yurt dışında çalışmanızı gerektiriyorsa lütfen dikkatli olun ve dolandırıcılığa karşı dikkatli olun.
İş arayışınız sırasında aşağıdaki davranışlara sahip bir işverenle karşılaşırsanız, lütfen hemen bildirin