Treasury Assistant

We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or Business Administration who wants to build a solid foundation in corporate treasury operations.

Key Responsibilities:

• Enter and process manual payments in banking platforms in line with internal controls and approval workflows.
• Support daily Treasury operations, including monitoring shared inboxes and responding to internal queries.
• Handle agent commission and refund payment requests, preparing and sharing remittance slips as needed.
• Maintain and update daily bank balance reports, ensuring accuracy and timely distribution.
• Assist in cash flow reporting, including data collection, reconciliations, and preparation of weekly/monthly files.
• Provide administrative support to the Treasury team as required.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field (preferred).
• Experience or internship in Finance, Accounting, Treasury, or a similar administrative/operations role is an advantage.
• Proficient in Microsoft Excel (basic formulas, SUM, filters; VLOOKUP/XLOOKUP is a plus).
• Comfortable working with banking systems and financial data.
• Strong attention to detail and ability to follow structured approval processes.
• Excellent organizational and time management skills; able to manage repetitive tasks and meet deadlines.
• Clear and professional communication skills when dealing with internal teams.
• Proactive, dependable, and eager to learn.

Work Arrangement:

• Work Schedule: 4:00 AM CEDT (11:00 AM to 8:00 PM, weekends off)
• Work Location: Robinsons Zeta Tower, C5 Road, Bridgetowne, Ugong Norte, Quezon City.
• Landmark: The building is beside Opus mall and across IPI Pasig and Tiendesitas. The area is accessible from Eastwood, Ortigas CBD, C5 Road, and Antipolo area.
• Work Arrangement: This is an onsite work for 4 months, hybrid of 2x a week will apply after a successful 3rd month review.

At GUS Philippines, we are committed to maintaining high ethical standards and operational focus. This position requires full-time availability and active avoidance of any dual employment or external consulting work that may interfere with your duties or present a conflict of interest. Candidates currently holding additional employment should disclose this during the hiring process.

Job Type: Full-time

Pay: Php20,000.00 - Php28,000.00 per month

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• Life insurance
• Paid training

Application Question(s):

• Do you have at least 1 year of experience in Finance, Accounting, or Treasury-related work?
• How soon can you start if selected for the role?

Work Location: In person