Job Description
On-site - Manila 1-3 Yrs Exp Bachelor Full-time
Job Description
- Oversee daily treasury operations, including cash management and reporting.
- Ensure timely and accurate processing of transactions related to payroll, vendor payments, and receipts.
- Maintain relationships with banks and financial institutions to optimize cash flow.
- Prepare forecasts and analyses to support strategic decision-making.
- Monitor compliance with financial regulations and internal policies.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
- Experience Level: 1–3 years of experience in treasury or financial management.
- Skills and Competencies: Strong analytical skills and proficiency in financial software.
- Responsibilities and Duties: Ability to manage multiple tasks efficiently under tight deadlines. <...
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