Treasury Assistant
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Salary
≈ $12k – $27k per year (Estimated)
Location
In office (Makati)
Confirmed on the employer's own hiring board on Sep 26, 2026. First seen by Alion on Sep 25, 2026.
Overview
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Impact
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Headquartered in Taguig City, Philippines, Citadel Pacific Ltd. is a diversified private holding company with extensive operational investments across the Asia-Pacific region, including Guam, Micronesia, Hong Kong, and Macau. Owned by the Delgado family, the enterprise manages a broad business portfolio encompassing telecommunications, LPG and petroleum distribution, digital infrastructure, data centers, aviation catering, commercial real estate, and retail. By acquiring, developing, and operating critical regional utilities and commercial assets, it serves as a key provider of essential connectivity, energy, and logistical infrastructure across island and metropolitan markets throughout the Western Pacific.
- 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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