Treasury Assistant
Open Access BPO
Posted
2 weeks ago
Makati
Onsite
PHP 20K
Junior Level
Full Time
Sema Summary
The Treasury Assistant role at Open Access BPO involves supporting financial operations, cash management, and assisting with daily treasury tasks. The position requires strong analytical skills and a basic understanding of financial systems. Located in Makati, it is a full-time role targeted at junior-level professionals. Candidates should expect to engage in routine financial record-keeping and collaborate with accounting teams. This opportunity is ideal for those looking to advance their careers in finance within a supportive environment.
About Company
Open Access BPO is a global provider of outsourcing solutions, specializing in customer service and back-office support. They are dedicated to providing high-quality support to clients across various industries while offering a collaborative and growth-oriented workplace culture.
Core Requirements
- Bachelor's degree in Finance or related field
- Basic understanding of treasury functions
- Proficiency in Microsoft Excel
- Analytical skills
- Attention to detail
Responsibilities
- Assist with cash management activities
- Support reconciliation of bank transactions
- Prepare daily cash position reports
- Help maintain financial records
- Collaborate with accounting teams
- Monitor and report on treasury operations
- Participate in audits and compliance checks
Must Have skills
Nice To Have Skills
Job Keywords
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