Treasury Assistant
C
CITADEL Pacific Ltd.
📍 Makati City, Metro Manila, Philippines
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