Date posted: May 14, 2026

Pay: ₱20,000.00 - ₱25,000.00 per month

Job description:

BASIC FUNCTION

The Treasury Assistant is responsible for managing the company's daily cash position, ensuring sufficient funds for disbursements and payments. This role involves processing payments, reconciling accounts, and coordinating with internal and external stakeholders to maintain efficient cash flow management.

DUTIES AND RESPONSIBILITIES