Treasury Assistant
Mama Lou's Group Holdings Inc.
Date: 2 weeks ago
City: Las Piñas
Contract type: Full time
- Assist in cash management and treasury operations
- Help prepare daily cash forecasts and reports
- Support reconciliations of bank accounts
- Process transactions and payments accurately
- Collaborate with finance team on monitoring liquidity
- Maintain treasury documentation and records
- Contribute to improving treasury processes
- Educational Qualifications: Bachelors degree in Finance, Accounting, or a related field.
- Experience Level: Less than 1 year of experience in a finance or accounting role.
- Skills and Competencies: Must be computer literate, financially literate, and possess strong attention to detail.
- Working Conditions: Office setting with standard hours, potential for overtime during financial close periods.
- Qualities and Traits: Strong communication skills, both written and verbal; proactive attitude and eagerness to learn.
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