Treasury Assistant
Philippine Transmarine Carriers, Inc.
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
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.
Nicole Amante
HR AssociatePhilippine Transmarine Carriers, Inc.
工作地址
7458 Bagtikan Street, Makati, 12242 Kalakhang Maynila, Philippines
发布于 15 May 2025
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