Treasury AssistantCITADEL Pacific Ltd. • Makati City, Metro Manila, Philippines

Treasury Assistant

CITADEL Pacific Ltd. • Makati City, Metro Manila, Philippines

1 day ago

Job type

Quick Apply

Job description

Manage & monitor Petty Cash Fund, including custodianship and replenishment 25%
Process and release cash advances, ensuring completeness and proper approvals 20%
Monitor liquidation of cash advances and ensure timely compliance 15%
Prepare petty cash and cash advance reports and reconciliation 10%
Coordinate with PTP/Finance for replenishment, funding, and documentation 10%
Maintain organized and audit-ready records of all treasury transactions 10%
Assist in cash handling controls and spot checks, if required 5%
Perform other treasury/finance support tasks as assigned

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Treasury Assistant • Makati City, Metro Manila, Philippines

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