TreasuryAssistant

MUCH PROSPERITY TRADING INTERNATIONAL, INC. (MPTII) is one of the best suppliers and distributors of value-for-money household products in the Philippines. It all began in 1958 as a sole proprietorship type of family business in Binondo, Manila. Now, more than five decades and three generations later, Much Prosperity Trading expanded as a corporation under the name, “Much Prosperity Trading International, Inc.” on January 25, 2010. With over 50 years in the industry, MPTII is on its way on becoming the best of the best - with products at par with global standards, more professionalized systems, and empowered people. Our House Brand Omega is MPTII's House Brand. Our long tradition, experience, and passion for innovation drive us to develop new products for the Filipino market. Our products have been carefully developed through a product development system and well-packaged to suit the dynamic needs of Filipino families. Job Summary: We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions, including insurance and tax payments. Key Responsibilities: * Manage day-to-day cash monitoring and banking transactions * Prepare and process disbursements including checks and online fund transfers * Assist in cash flow tracking, forecasting, and reporting * Ensure accurate recording and filing of treasury-related documents * Perform regular bank reconciliations and resolve discrepancies * Coordinate with internal departments and banks for fund transfers and collections * Support the Importation Manager in preparing import-related documents. * Ensure timely settlement of importation fees and proper documentation of transactions * Assist in audits and implementation of treasury controls and improvements ##