Treasury Staff

HCM Nexus Consulting

📍 Makati, Metro Manila, Philippines 💼 Full-time 🕒 Posted June 25, 2026

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Job Description

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

In charge in the company's daily cash position to cover cash disbursement and payment commitments.
Process checks vouchers and issue cheque for every approved AP voucher received.
Ensure to get the cheque signed in due time.
Ensure to have available cash in the bank before releasing the cheque to the suppliers.
Assist in the execution of the daily cash management utilization.
Coordinate and work with Cash Management as to the funded Pur...
            

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Job Details

Location Makati, Metro Manila
Job Type Full-time
Category Financial Specialists
Posted Date June 25, 2026
Application Deadline August 04, 2026