Treasury Assistant

ZC Kings Manpower Cooperative

₺10.4-13.9K[月薪]
现场办公 - 达义少于1年工作经验本科全职
分享

职位描述

职位描述

  • Support daily treasury operations, including cash management and bank reconciliations.
  • Assist in monitoring cash positions and forecasting liquidity needs.
  • Prepare reports on cash flow, investments, and bank activity.
  • Collaborate with finance teams to support financial planning.
  • Maintain and update treasury documentation and records.

职位要求

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
  • Experience Level: Less than 1 year of relevant experience.
  • Skills and Competencies: Proficient computer skills, strong attention to detail, and basic bookkeeping knowledge.
  • Working Conditions: Office environment with standard working hours.
  • Qualities and Traits: Highly organized, motivated, and able to work under tight deadlines.
计算机知识注意细节记账本
Preview

Irene Encarnacion

HR OfficerZC Kings Manpower Cooperative

今日回复 4 次

工作地址

Sanitary Care Products Asia, Inc.. Taguig Logistics Center, Antonio Drive, Bagumbayan Industrial Estate, Taguig (Main), 1632 Metro Manila, Philippines

发布于 14 May 2025

举报

Bossjob安全提醒

如果该职位要求您在海外工作,请保持警惕,谨防欺诈。

如果你在求职过程中遇到有以下行为的雇主, 请立即举报

  • 扣留您的身份证,
  • 要求您提供担保或收取财产,
  • 迫使你投资或筹集资金,
  • 收集非法利益,
  • 或其他非法情况。