Job description
The Treasury Associate position at Care Center Clinic in Ortigas, Metro Manila involves managing cash reports, check and bank documentation, audit support, corporate inquiries, and other assigned tasks related to treasury functions. This role requires attention to detail, accuracy, and strong organizational skills.
Responsibility
- Prepare and manage cash reports
- Handle check and bank documentation
- Provide audit support
- Respond to corporate inquiries
- Perform other assigned treasury tasks
Qualification
- Bachelor's degree in Finance, Accounting, or related field
- Proficiency in MS Office, especially Excel
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team