Treasury Associate

Filinvest Company: Filinvest Hospitality Corp.

The Treasury Associate is responsible for supporting the company's treasury operations by ensuring accurate processing of cash transactions, monitoring of cash positions, bank reconciliations, and timely execution of financial activities. This role assists in maintaining effective cash management, improving operational efficiency, and ensuring compliance with company policies and financial procedures at Filinvest Hospitality Corp.

Job Summary

• Assist in daily treasury operations, including cash monitoring, fund transfers, and payment processing.
  
• Prepare and process bank transactions, check payments, and other treasury-related documents.
  
• Monitor daily cash positions and assist in maintaining sufficient funds for operational requirements.
  
• Perform bank reconciliations and investigate discrepancies between bank records and co...