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Treasury Assistant

Company

CITADEL Pacific Ltd.

Location

Makati City, Metro Manila

Posted

July 07, 2026

Position Overview

            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

Position Overview

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