Treasury Assistant

Philippine Transmarine Carriers, Inc.

₺10.4-13.9K[月薪]
现场办公 - 马卡蒂应届毕业生/学生本科全职
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职位描述

福利待遇

  • 员工表彰与奖励

    年度考核

  • 法定福利

    13薪, 员工贷款, Pag-Ibig 基金, 菲尔健康, SSS/GSIS

  • 健康保险

    人寿保险, 职业意外保险, 健康维护组织

  • 其他

    企业社交活动, 办公室聚会

  • 额外福利

    退休计划

  • 休假和请假

    丧假, 产假和陪产假, 病假, 休假

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职位描述

  • Assist in cash management and forecasting transactions.
  • Support treasury operations and liquidity analysis.
  • Monitor bank accounts and reconcile daily cash positions.
  • Prepare reports on financial activities and performance.
  • Assist in the execution of investments and debt management.
  • Collaborate with accounting and finance teams for accurate reporting.

职位要求

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
  • Experience Level: Fresh graduate or student with relevant internship experience preferred.
  • Skills and Competencies: Strong analytical skills, proficiency in Excel, and attention to detail.
  • Responsibilities and Duties: Assist in cash management, prepare reports, and support reconciliation processes.
  • Working Conditions: Office environment, standard business hours.
  • Qualities and Traits: Proactive, organized, and a team player with strong communication skills.
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Nicole Amante

HR AssociatePhilippine Transmarine Carriers, Inc.

今天活跃

工作地址

7458 Bagtikan Street, Makati, 12242 Kalakhang Maynila, Philippines

发布于 15 May 2025

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Philippine Transmarine Carriers, Inc.

1000人以上

海事

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