Treasury Staff
Pandora Equipment Specialist Corporation • manila, metro manila • Posted June 25, 2026
About the Role
Responsibilities
- Assist in daily cash management and forecasting
- Support treasury operations and cash flow analysis
- Maintain banking relationships and execute transactions
- Prepare reports on cash position and liquidity
- Monitor compliance with financial policies and regulations
- Collaborate with accounting teams for reconciliations
Qualifications
- Educational Qualifications: A Diploma in Finance, Accounting, or related field is required.
- Experience Level: Less than 1 year of relevant experience preferred.
- Skills and Competencies: Must be financially literate, computer literate, and detail-oriented.
- Working Conditions: Office environment with standard working hours.
- Qualities and Traits: Strong analytical skills, ability to work under pressure, and excellent communication skills.